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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
GMED icon
351
Globus Medical
GMED
$10.4B
$4.59M 0.06%
53,269
-1,480
-3% -$133K
SN icon
352
SharkNinja
SN
$21B
$4.56M 0.06%
43,071
– –
SLM icon
353
SLM Corp
SLM
$4.57B
$4.56M 0.06%
212,788
+43,560
+26% +$1.03M
CHE icon
354
Chemed
CHE
$6.78B
$4.55M 0.06%
12,036
+340
+3% +$146K
WST icon
355
West Pharmaceutical
WST
$23.1B
$4.54M 0.06%
18,100
-2,363
-12% -$588K
RITM icon
356
Rithm Capital
RITM
$5.09B
$4.49M 0.06%
474,117
+85,556
+22% +$895K
DHI icon
357
D.R. Horton
DHI
$41B
$4.49M 0.06%
32,712
-1,902
-5% -$287K
DCI icon
358
Donaldson
DCI
$10.8B
$4.45M 0.06%
52,415
+12,942
+33% +$1.25M
AIT icon
359
Applied Industrial Technologies
AIT
$12.8B
$4.42M 0.06%
16,643
+3,405
+26% +$927K
MMM icon
360
3M
MMM
$89B
$4.41M 0.06%
30,352
+22,435
+283% +$3.57M
CBRE icon
361
CBRE Group
CBRE
$40.8B
$4.41M 0.06%
32,532
-10,794
-25% -$1.64M
SANM icon
362
Sanmina
SANM
$11.2B
$4.41M 0.06%
33,979
+7,305
+27% +$1.07M
EG icon
363
Everest Group
EG
$15.2B
$4.38M 0.06%
13,401
+3,827
+40% +$1.26M
LDOS icon
364
Leidos
LDOS
$14.1B
$4.38M 0.06%
28,153
+7,011
+33% +$1.26M
MAT icon
365
Mattel
MAT
$4.17B
$4.37M 0.06%
300,659
+59,085
+24% +$1.08M
HRB icon
366
H&R Block
HRB
$5.18B
$4.36M 0.06%
137,280
+32,116
+31% +$1.12M
CDW icon
367
CDW
CDW
$17.1B
$4.35M 0.06%
35,956
+30,839
+603% +$3.9M
NLY icon
368
Annaly Capital Management
NLY
$16.9B
$4.32M 0.05%
204,187
+67,337
+49% +$1.53M
LPLA icon
369
LPL Financial
LPLA
$26.3B
$4.29M 0.05%
14,272
-5,244
-27% -$1.76M
UAL icon
370
United Airlines
UAL
$38.4B
$4.28M 0.05%
46,523
-2,560
-5% -$268K
SHW icon
371
Sherwin-Williams
SHW
$78.3B
$4.28M 0.05%
13,337
+101
+0.8% +$34.8K
ESI icon
372
Element Solutions
ESI
$9.12B
$4.25M 0.05%
124,514
+8,926
+8% +$280K
SEE
373
DELISTED
Sealed Air
SEE
$4.19M 0.05%
99,552
+17,298
+21% +$724K
SFM icon
374
Sprouts Farmers Market
SFM
$7.04B
$4.18M 0.05%
54,165
+12,834
+31% +$958K
UHS icon
375
Universal Health Services
UHS
$9.43B
$4.14M 0.05%
23,142
-9,753
-30% -$2M
13 14
15
16 17

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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PA
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EHC
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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.