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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
FORM icon
376
FormFactor
FORM
$8.11B
$4.14M 0.05%
42,683
+3,887
+10% +$335K
NXST icon
377
Nexstar Media Group
NXST
$5.6B
$4.11M 0.05%
22,729
-1,248
-5% -$280K
W icon
378
Wayfair
W
$11.1B
$4.08M 0.05%
54,309
+16,077
+42% +$1.45M
CW icon
379
Curtiss-Wright
CW
$27.7B
$4.07M 0.05%
5,977
+629
+12% +$418K
FLEX icon
380
Flex
FLEX
$43.4B
$4.07M 0.05%
62,117
-6,499
-9% -$416K
ECL icon
381
Ecolab
ECL
$75.6B
$4.04M 0.05%
15,198
+1,736
+13% +$490K
CHWY icon
382
Chewy
CHWY
$8.54B
$4.03M 0.05%
149,306
+3,535
+2% +$98.5K
LECO icon
383
Lincoln Electric
LECO
$13.8B
$3.99M 0.05%
16,014
+5,460
+52% +$1.46M
NTNX icon
384
Nutanix
NTNX
$14.9B
$3.97M 0.05%
104,514
+11,367
+12% +$479K
COF icon
385
Capital One
COF
$124B
$3.97M 0.05%
21,744
-7,670
-26% -$1.6M
AIZ icon
386
Assurant
AIZ
$13.7B
$3.9M 0.05%
17,917
+2,042
+13% +$466K
GM icon
387
General Motors
GM
$74.7B
$3.9M 0.05%
52,360
-13,118
-20% -$1.04M
PEGA icon
388
Pegasystems
PEGA
$4.41B
$3.89M 0.05%
91,501
+17,997
+24% +$836K
ALV icon
389
Autoliv
ALV
$8.6B
$3.89M 0.05%
36,989
+13,957
+61% +$1.65M
THG icon
390
Hanover Insurance
THG
$7.63B
$3.85M 0.05%
22,200
+6,359
+40% +$1.11M
LIN icon
391
Linde
LIN
$237B
$3.85M 0.05%
7,760
-2,636
-25% -$1.24M
WTS icon
392
Watts Water Technologies
WTS
$11.5B
$3.81M 0.05%
13,134
+1,404
+12% +$428K
ESE icon
393
ESCO Technologies
ESE
$8.49B
$3.8M 0.05%
13,494
-1,212
-8% -$306K
PYPL icon
394
PayPal
PYPL
$49.5B
$3.78M 0.05%
83,547
+9,114
+12% +$440K
SEIC icon
395
SEI Investments
SEIC
$11.9B
$3.77M 0.05%
48,039
-8,177
-15% -$673K
PRI icon
396
Primerica
PRI
$9.81B
$3.75M 0.05%
14,989
+3,376
+29% +$871K
MPWR icon
397
Monolithic Power Systems
MPWR
$65.5B
$3.75M 0.05%
+3,428
New +$3.75M
JXN icon
398
Jackson Financial
JXN
$8.32B
$3.74M 0.05%
35,358
-398
-1% -$44.5K
VIAV icon
399
Viavi Solutions
VIAV
$9.75B
$3.73M 0.05%
112,221
-811
-0.7% -$21.4K
IDXX icon
400
Idexx Laboratories
IDXX
$42.9B
$3.72M 0.05%
6,616
+120
+2% +$77K
14 15
16
17 18

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SF
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CIP
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PC
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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.