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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$120M
Cap. Flow
+$38.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.18%
Holding
1,204
New
53
Increased
565
Reduced
507
Closed
77

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.5M
2
AAPL icon
Apple
AAPL
+$27.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.1M
2
WMT icon
Walmart Inc
WMT
+$9.94M
3
TJX icon
TJX Companies
TJX
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.05M
5
INVH icon
Invitation Homes
INVH
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 14.01%
3 Consumer Discretionary 12.49%
4 Healthcare 10.9%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
326
Carlisle Companies
CSL
$13.6B
$5.2M 0.07%
15,601
+11,256
+259% +$4.1M
IT icon
327
Gartner
IT
$9.41B
$5.18M 0.07%
32,737
-6,837
-17% -$1.26M
ZWS icon
328
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.14M 0.07%
114,668
+14,958
+15% +$715K
HOOD icon
329
Robinhood
HOOD
$85.2B
$5.14M 0.07%
74,122
+11,966
+19% +$1.05M
MSM icon
330
MSC Industrial Direct
MSM
$7.02B
$5.08M 0.06%
55,061
+17,538
+47% +$1.57M
CTAS icon
331
Cintas
CTAS
$82.4B
$5.02M 0.06%
29,650
-4,849
-14% -$930K
G icon
332
Genpact
G
$5.3B
$5.01M 0.06%
134,443
-465
-0.3% -$19.2K
CI icon
333
Cigna
CI
$76.6B
$5.01M 0.06%
18,769
+3,533
+23% +$977K
SITE icon
334
SiteOne Landscape Supply
SITE
$4.43B
$5M 0.06%
37,547
+7,125
+23% +$1.01M
AON icon
335
Aon
AON
$77.3B
$5M 0.06%
15,480
+768
+5% +$255K
WELL icon
336
Welltower
WELL
$178B
$4.97M 0.06%
25,134
+17,979
+251% +$3.55M
EMN icon
337
Eastman Chemical
EMN
$7.8B
$4.95M 0.06%
64,799
+5,360
+9% +$386K
CART icon
338
Maplebear
CART
$9.92B
$4.94M 0.06%
131,922
+14,188
+12% +$538K
VMI icon
339
Valmont Industries
VMI
$9.44B
$4.94M 0.06%
12,355
-385
-3% -$168K
UNM icon
340
Unum
UNM
$13.8B
$4.89M 0.06%
66,981
-17,595
-21% -$1.31M
CAH icon
341
Cardinal Health
CAH
$53.4B
$4.87M 0.06%
23,039
+2,380
+12% +$513K
ISRG icon
342
Intuitive Surgical
ISRG
$121B
$4.83M 0.06%
10,488
+3,885
+59% +$1.97M
VRT icon
343
Vertiv
VRT
$112B
$4.83M 0.06%
19,278
-323
-2% -$71.7K
BAH icon
344
Booz Allen Hamilton
BAH
$8.7B
$4.8M 0.06%
61,553
-2,068
-3% -$174K
USB icon
345
US Bancorp
USB
$99.6B
$4.8M 0.06%
92,257
+33,517
+57% +$1.84M
NOW icon
346
ServiceNow
NOW
$102B
$4.8M 0.06%
45,873
-4,692
-9% -$552K
AFG icon
347
American Financial Group
AFG
$11.9B
$4.78M 0.06%
37,462
+1,102
+3% +$143K
ES icon
348
Eversource Energy
ES
$28.2B
$4.78M 0.06%
69,048
-70,474
-51% -$4.98M
ZS icon
349
Zscaler
ZS
$23B
$4.73M 0.06%
33,718
-1,318
-4% -$234K
TIGO icon
350
Millicom
TIGO
$15.8B
$4.62M 0.06%
61,713
-1,497
-2% -$98.2K
12 13
14
15 16

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SF
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CIP
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PA
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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CMTU
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IMCOOI
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Illinois Municipal Retirement Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Illinois Municipal Retirement Fund held 1,204 positions worth $7.86B, down 1.5% from $7.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2026 filing shows 53 new, 565 increased, 507 reduced and 77 closed positions. Its largest new stake was Monolithic Power Systems: 3,428 shares worth $3.75M. The largest sale was Exact Sciences, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2026 buy was Monolithic Power Systems: 3,428 shares worth $3.75M.
  • Illinois Municipal Retirement Fund added most to NVIDIA in Q1 2026, an estimated $34.5M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $9.94M.
  • Illinois Municipal Retirement Fund fully exited Exact Sciences in Q1 2026, selling an estimated $10.1M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $7.86B portfolio in Q1 2026.
  • Illinois Municipal Retirement Fund opened 53 new positions and closed 77 in Q1 2026.
  • Illinois Municipal Retirement Fund's portfolio value fell 1.5% quarter-over-quarter to $7.86B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.