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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

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

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

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
TJX icon
26
TJX Companies
TJX
$170B
$40.8M 0.52%
255,770
-56,677
-18% -$8.83M
MA icon
27
Mastercard
MA
$479B
$39.3M 0.5%
78,712
+6,937
+10% +$3.65M
ABBV icon
28
AbbVie
ABBV
$453B
$38.2M 0.49%
175,516
+6,875
+4% +$1.53M
BMY icon
29
Bristol-Myers Squibb
BMY
$125B
$37.9M 0.48%
625,642
-87,210
-12% -$5.08M
PG icon
30
Procter & Gamble
PG
$350B
$37M 0.47%
256,224
-7,970
-3% -$1.21M
ALL icon
31
Allstate
ALL
$63.9B
$35.4M 0.45%
170,849
-1,084
-0.6% -$222K
ROST icon
32
Ross Stores
ROST
$74.7B
$34.9M 0.44%
160,947
-4,541
-3% -$905K
KR icon
33
Kroger
KR
$35.9B
$34.8M 0.44%
480,933
-66,118
-12% -$4.47M
CSCO icon
34
Cisco
CSCO
$442B
$33.7M 0.43%
434,003
-13,711
-3% -$1.07M
AMAT icon
35
Applied Materials
AMAT
$432B
$33.6M 0.43%
98,322
-4,188
-4% -$1.41M
WDC icon
36
Western Digital
WDC
$166B
$33.6M 0.43%
124,156
-15,376
-11% -$4.01M
GLW icon
37
Corning
GLW
$135B
$32.5M 0.41%
239,160
-55,519
-19% -$6.7M
EA icon
38
Electronic Arts
EA
$52.4B
$32.2M 0.41%
158,015
-5,599
-3% -$1.13M
DUK icon
39
Duke Energy
DUK
$97.5B
$31.4M 0.4%
239,990
-54,166
-18% -$6.77M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$886B
$31.3M 0.4%
47,900
+28,700
+149% +$19.6M
QCOM icon
41
Qualcomm
QCOM
$180B
$30.1M 0.38%
233,523
-10,246
-4% -$1.5M
NFLX icon
42
Netflix
NFLX
$291B
$30.1M 0.38%
312,662
+7,800
+3% +$687K
TER icon
43
Teradyne
TER
$51.1B
$29.4M 0.37%
99,203
-6,510
-6% -$1.82M
LRCX icon
44
Lam Research
LRCX
$396B
$28.8M 0.37%
134,889
-2,342
-2% -$524K
HIG icon
45
Hartford Financial Services
HIG
$38.3B
$28.7M 0.37%
212,208
-4,682
-2% -$639K
CME icon
46
CME Group
CME
$88.3B
$28.2M 0.36%
95,394
-1,320
-1% -$392K
KO icon
47
Coca-Cola
KO
$352B
$28.2M 0.36%
370,322
+5,749
+2% +$435K
SO icon
48
Southern Company
SO
$108B
$27.9M 0.35%
288,614
-27,880
-9% -$2.58M
MNST icon
49
Monster Beverage
MNST
$95.1B
$27.1M 0.34%
374,036
-37,039
-9% -$2.92M
EBAY icon
50
eBay
EBAY
$49.2B
$27.1M 0.34%
297,636
+1,914
+0.6% +$172K
1
2
3 4 5

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CIP
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BCWM
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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.