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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$1.01B
Cap. Flow
+$84.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.77%
Holding
1,209
New
82
Increased
455
Reduced
579
Closed
89

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
ADBE icon
Adobe
ADBE
+$15.8M
3
DVN icon
Devon Energy
DVN
+$15.5M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$41.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
PM icon
Philip Morris
PM
+$27M
4
INTC icon
Intel
INTC
+$22.7M
5
GLW icon
Corning
GLW
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 13.33%
3 Consumer Discretionary 11.81%
4 Healthcare 11.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$43.5M 0.49%
262,480
+14,715
+6% +$2.74M
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$43.1M 0.49%
747,142
+121,500
+19% +$6.98M
BNY
28
Bank of New York Mellon
BNY
$112B
$40.4M 0.46%
279,443
-76,457
-21% -$10.5M
TER icon
29
Teradyne
TER
$55.8B
$39.7M 0.45%
82,098
-17,105
-17% -$6.45M
GILD icon
30
Gilead Sciences
GILD
$187B
$38.6M 0.44%
305,753
-13,711
-4% -$1.81M
VZ icon
31
Verizon
VZ
$208B
$38.1M 0.43%
899,853
-20,488
-2% -$961K
TRV icon
32
Travelers Companies
TRV
$77B
$36.9M 0.42%
111,909
+24,790
+28% +$7.51M
MA icon
33
Mastercard
MA
$507B
$36M 0.41%
70,111
-8,601
-11% -$4.29M
MNST icon
34
Monster Beverage
MNST
$85.8B
$35.8M 0.4%
745,270
-2,802
-0.4% -$118K
PEP icon
35
PepsiCo
PEP
$188B
$34.7M 0.39%
255,999
+83,543
+48% +$12.5M
PG icon
36
Procter & Gamble
PG
$340B
$34.7M 0.39%
236,320
-19,904
-8% -$2.9M
KLAC icon
37
KLA
KLAC
$242B
$34.6M 0.39%
114,790
+7,720
+7% +$1.53M
BAC icon
38
Bank of America
BAC
$438B
$34M 0.38%
596,189
+184,470
+45% +$9.81M
AMD icon
39
Advanced Micro Devices
AMD
$780B
$33.8M 0.38%
58,251
-12,187
-17% -$5M
QCOM icon
40
Qualcomm
QCOM
$180B
$32.6M 0.37%
176,320
-57,203
-24% -$10.7M
EA
41
DELISTED
Electronic Arts
EA
$32.5M 0.37%
158,362
+347
+0.2% +$70.3K
CIEN icon
42
Ciena
CIEN
$45.5B
$32.3M 0.36%
65,862
+16,349
+33% +$8.34M
C icon
43
Citigroup
C
$231B
$31.6M 0.36%
225,546
+63,384
+39% +$8.25M
CAT icon
44
Caterpillar
CAT
$374B
$31.3M 0.35%
29,437
+2,399
+9% +$2.11M
ROST icon
45
Ross Stores
ROST
$73.7B
$31.2M 0.35%
146,811
-14,136
-9% -$3.18M
EBAY icon
46
eBay
EBAY
$46B
$30.3M 0.34%
270,899
-26,737
-9% -$2.85M
ALL icon
47
Allstate
ALL
$65.6B
$30.2M 0.34%
126,902
-43,947
-26% -$9.55M
TGT icon
48
Target
TGT
$74.7B
$30.1M 0.34%
230,312
+63,367
+38% +$8.05M
EOG icon
49
EOG Resources
EOG
$76.2B
$29.7M 0.33%
228,877
+58,108
+34% +$7.92M
INCY icon
50
Incyte
INCY
$25.7B
$29.5M 0.33%
260,338
+5,348
+2% +$530K
1
2
3 4 5

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Illinois Municipal Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Illinois Municipal Retirement Fund held 1,209 positions worth $8.87B, up 13% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2026 filing shows 82 new, 455 increased, 579 reduced and 89 closed positions. Its largest new stake was Old Dominion Freight Line: 64,432 shares worth $14M. The largest sale was Western Digital, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2026 buy was Old Dominion Freight Line: 64,432 shares worth $14M.
  • Illinois Municipal Retirement Fund added most to ExxonMobil in Q2 2026, an estimated $16M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2026 reduction was Western Digital, cutting an estimated $41.7M.
  • Illinois Municipal Retirement Fund fully exited Coterra Energy in Q2 2026, selling an estimated $11.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $8.87B portfolio in Q2 2026.
  • Illinois Municipal Retirement Fund opened 82 new positions and closed 89 in Q2 2026.
  • Illinois Municipal Retirement Fund's portfolio value rose 13% quarter-over-quarter to $8.87B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.