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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
GKOS icon
401
Glaukos
GKOS
$9.02B
$3.7M 0.05%
34,395
+4,025
+13% +$453K
JBTM
402
JBT Marel
JBTM
$7.14B
$3.67M 0.05%
28,704
+2,952
+11% +$446K
DELL icon
403
Dell
DELL
$283B
$3.66M 0.05%
22,310
+11,289
+102% +$1.5M
KRYS icon
404
Krystal Biotech
KRYS
$9.88B
$3.66M 0.05%
14,151
+1,452
+11% +$386K
BURL icon
405
Burlington
BURL
$22B
$3.64M 0.05%
11,183
-3,114
-22% -$954K
OVV icon
406
Ovintiv
OVV
$17.5B
$3.62M 0.05%
61,011
-8,762
-13% -$423K
PCG icon
407
PG&E
PCG
$47.8B
$3.61M 0.05%
+205,400
New +$3.5M
CACC icon
408
Credit Acceptance
CACC
$6B
$3.58M 0.05%
8,456
+2,632
+45% +$1.24M
SMTC icon
409
Semtech
SMTC
$11.7B
$3.58M 0.05%
46,556
+2,750
+6% +$226K
NFG icon
410
National Fuel Gas
NFG
$7.84B
$3.57M 0.05%
38,028
+8,403
+28% +$734K
P
411
Everpure Inc
P
$24.8B
$3.56M 0.05%
60,339
+88
+0.1% +$5.96K
IP icon
412
International Paper
IP
$22.3B
$3.56M 0.05%
99,665
-9,256
-8% -$385K
RMD icon
413
ResMed
RMD
$28.3B
$3.54M 0.05%
15,766
+1,585
+11% +$395K
GGG icon
414
Graco
GGG
$12.9B
$3.52M 0.04%
41,615
+9,739
+31% +$863K
VNT icon
415
Vontier
VNT
$4.33B
$3.5M 0.04%
98,780
+29,412
+42% +$1.13M
HUBS icon
416
HubSpot
HUBS
$10.5B
$3.49M 0.04%
14,295
+396
+3% +$111K
AL
417
DELISTED
Air Lease Corp
AL
$3.47M 0.04%
53,477
-3,401
-6% -$220K
PANW icon
418
Palo Alto Networks
PANW
$264B
$3.45M 0.04%
21,522
-4,234
-16% -$711K
CWEN icon
419
Clearway Energy Class C
CWEN
$5B
$3.43M 0.04%
87,423
-24,109
-22% -$901K
GTES icon
420
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.43M 0.04%
151,885
+9,359
+7% +$228K
NTRA icon
421
Natera
NTRA
$37.5B
$3.43M 0.04%
17,168
+3,536
+26% +$761K
SNEX icon
422
StoneX
SNEX
$8.83B
$3.41M 0.04%
63,490
+10,583
+20% +$535K
TRNO icon
423
Terreno Realty
TRNO
$7.68B
$3.41M 0.04%
55,454
-909
-2% -$57K
EPAM icon
424
EPAM Systems
EPAM
$4.69B
$3.36M 0.04%
24,798
-4,966
-17% -$849K
EWBC icon
425
East-West Bancorp
EWBC
$17.9B
$3.35M 0.04%
31,406
+9,360
+42% +$1.06M
15 16
17
18 19

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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.