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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
FTAI icon
451
FTAI Aviation
FTAI
$21.5B
$3.14M 0.04%
12,833
+1,446
+13% +$383K
EPRT icon
452
Essential Properties Realty Trust
EPRT
$7B
$3.14M 0.04%
103,401
-6,495
-6% -$206K
ULS icon
453
UL Solutions
ULS
$17.9B
$3.13M 0.04%
36,464
+15,716
+76% +$1.24M
VSAT icon
454
Viasat
VSAT
$10B
$3.12M 0.04%
68,135
+1,079
+2% +$48.5K
D icon
455
Dominion Energy
D
$62.5B
$3.11M 0.04%
50,297
-11,808
-19% -$729K
RBLX icon
456
Roblox
RBLX
$33B
$3.08M 0.04%
54,439
+11,576
+27% +$777K
APO icon
457
Apollo Global Management
APO
$71.9B
$3.07M 0.04%
27,596
-226
-0.8% -$28K
MHK icon
458
Mohawk Industries
MHK
$7.07B
$3.07M 0.04%
+31,190
New +$3.63M
MSGS icon
459
Madison Square Garden
MSGS
$9.55B
$3.07M 0.04%
9,552
-258
-3% -$76.9K
RHP icon
460
Ryman Hospitality Properties
RHP
$8.52B
$3.07M 0.04%
33,256
-1,022
-3% -$98K
AROC icon
461
Archrock
AROC
$6.24B
$3.05M 0.04%
87,748
-1,791
-2% -$57.2K
LNT icon
462
Alliant Energy
LNT
$19.3B
$3.04M 0.04%
42,367
-41,448
-49% -$2.86M
LAZ icon
463
Lazard
LAZ
$4.31B
$3.03M 0.04%
71,398
+16,132
+29% +$789K
COR icon
464
Cencora
COR
$60.6B
$3.03M 0.04%
9,631
+2,081
+28% +$727K
SOFI icon
465
SoFi Technologies
SOFI
$21.5B
$3.01M 0.04%
189,849
+37,554
+25% +$792K
PTGX icon
466
Protagonist Therapeutics
PTGX
$8.86B
$3.01M 0.04%
28,596
-2,648
-8% -$234K
INGR icon
467
Ingredion
INGR
$6.42B
$2.99M 0.04%
26,575
+2,011
+8% +$231K
BCPC
468
Balchem Corp
BCPC
$5.29B
$2.97M 0.04%
17,503
-638
-4% -$108K
TFX icon
469
Teleflex
TFX
$5.93B
$2.94M 0.04%
24,596
+3,591
+17% +$396K
EXLS icon
470
EXL Service
EXLS
$4.36B
$2.93M 0.04%
96,259
-2,021
-2% -$69.7K
LNG icon
471
Cheniere Energy
LNG
$54.2B
$2.92M 0.04%
10,297
-5,850
-36% -$1.35M
PTCT icon
472
PTC Therapeutics
PTCT
$6.36B
$2.89M 0.04%
42,421
-7,515
-15% -$532K
ABG icon
473
Asbury Automotive
ABG
$4.23B
$2.86M 0.04%
14,617
-4,767
-25% -$1.06M
GVA icon
474
Granite Construction
GVA
$5.44B
$2.85M 0.04%
23,745
+880
+4% +$110K
PRU icon
475
Prudential Financial
PRU
$42.5B
$2.84M 0.04%
29,036
-44,453
-60% -$4.6M
17 18
19
20 21

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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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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.