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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
LEVI icon
426
Levi Strauss
LEVI
$9.44B
$3.35M 0.04%
181,253
-6,085
-3% -$125K
MKTX icon
427
MarketAxess Holdings
MKTX
$4.15B
$3.35M 0.04%
20,313
+1,372
+7% +$240K
FNF icon
428
Fidelity National Financial
FNF
$13.9B
$3.35M 0.04%
72,139
+8,670
+14% +$450K
NWSA icon
429
News Corp Class A
NWSA
$14.5B
$3.31M 0.04%
132,901
-1,659
-1% -$41.1K
APTV icon
430
Aptiv
APTV
$12B
$3.31M 0.04%
47,658
+9,955
+26% +$767K
ROIV icon
431
Roivant Sciences
ROIV
$25.2B
$3.31M 0.04%
119,384
+58,649
+97% +$1.51M
PNC icon
432
PNC Financial Services
PNC
$100B
$3.31M 0.04%
15,886
+3,496
+28% +$761K
TTWO icon
433
Take-Two Interactive
TTWO
$43B
$3.27M 0.04%
16,541
+3,892
+31% +$846K
WEX icon
434
WEX
WEX
$6.11B
$3.26M 0.04%
21,330
+2,426
+13% +$379K
FTV icon
435
Fortive
FTV
$19B
$3.26M 0.04%
58,976
-6,932
-11% -$389K
VST icon
436
Vistra
VST
$55.1B
$3.25M 0.04%
21,634
-11,224
-34% -$1.82M
JBL icon
437
Jabil
JBL
$32.8B
$3.24M 0.04%
12,214
-1,649
-12% -$415K
SM icon
438
SM Energy
SM
$7.96B
$3.24M 0.04%
103,968
+45,869
+79% +$1.05M
CRWD icon
439
CrowdStrike
CRWD
$187B
$3.24M 0.04%
33,160
-8,332
-20% -$883K
VOYA icon
440
Voya Financial
VOYA
$8.94B
$3.23M 0.04%
47,273
+5,514
+13% +$400K
TRGP icon
441
Targa Resources
TRGP
$60.4B
$3.22M 0.04%
12,833
-5,992
-32% -$1.3M
ALKS icon
442
Alkermes
ALKS
$8.82B
$3.22M 0.04%
90,989
-490
-0.5% -$15.2K
TMO icon
443
Thermo Fisher Scientific
TMO
$211B
$3.19M 0.04%
6,499
-418
-6% -$227K
EW icon
444
Edwards Lifesciences
EW
$47.6B
$3.19M 0.04%
39,851
+8,884
+29% +$732K
DY icon
445
Dycom Industries
DY
$12.9B
$3.18M 0.04%
9,380
+5,555
+145% +$2.09M
PEG icon
446
Public Service Enterprise Group
PEG
$39.8B
$3.18M 0.04%
39,260
-91,605
-70% -$7.51M
ECG
447
Everus Construction Group
ECG
$6.63B
$3.17M 0.04%
26,869
+434
+2% +$44.9K
KMX icon
448
CarMax
KMX
$8.27B
$3.16M 0.04%
76,079
-303
-0.4% -$13.3K
BF.B icon
449
Brown-Forman Class B
BF.B
$12B
$3.15M 0.04%
+119,039
New +$3.2M
NE icon
450
Noble Corp
NE
$6.9B
$3.15M 0.04%
64,111
-1,966
-3% -$80.3K
16 17
18
19 20

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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.