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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
MATX icon
476
Matsons
MATX
$6.35B
$2.81M 0.04%
17,152
+1,597
+10% +$248K
ALSN icon
477
Allison Transmission
ALSN
$10.2B
$2.8M 0.04%
23,960
-4,599
-16% -$523K
MGY icon
478
Magnolia Oil & Gas
MGY
$5.74B
$2.8M 0.04%
88,583
-182,309
-67% -$4.88M
GNRC icon
479
Generac Holdings
GNRC
$12.2B
$2.79M 0.04%
14,299
+1,509
+12% +$290K
PLXS icon
480
Plexus
PLXS
$6.89B
$2.77M 0.04%
13,671
+934
+7% +$178K
MOH icon
481
Molina Healthcare
MOH
$10.3B
$2.77M 0.04%
20,754
-12,113
-37% -$1.93M
AUB icon
482
Atlantic Union Bankshares
AUB
$6.04B
$2.76M 0.04%
77,096
+4,418
+6% +$166K
NPO icon
483
Enpro
NPO
$7.12B
$2.73M 0.03%
10,896
-681
-6% -$170K
MMS icon
484
Maximus
MMS
$3.14B
$2.73M 0.03%
42,604
+18,631
+78% +$1.51M
IDCC icon
485
InterDigital
IDCC
$6.79B
$2.73M 0.03%
9,033
-7,871
-47% -$2.68M
BBWI icon
486
Bath & Body Works
BBWI
$4.13B
$2.73M 0.03%
146,086
+16,439
+13% +$355K
SGI
487
Somnigroup International
SGI
$15.6B
$2.73M 0.03%
36,872
+4,700
+15% +$408K
CPRT icon
488
Copart
CPRT
$26.4B
$2.72M 0.03%
81,990
-58,007
-41% -$2.18M
CLX icon
489
Clorox
CLX
$11.6B
$2.72M 0.03%
26,236
-12,703
-33% -$1.44M
AGNC icon
490
AGNC Investment
AGNC
$12.4B
$2.71M 0.03%
270,597
+72,316
+36% +$800K
LEN icon
491
Lennar Class A
LEN
$20.7B
$2.7M 0.03%
31,073
-1,380
-4% -$149K
PKG icon
492
Packaging Corp of America
PKG
$22.7B
$2.7M 0.03%
12,708
-2,685
-17% -$599K
PTC icon
493
PTC
PTC
$13.9B
$2.67M 0.03%
18,738
-5,247
-22% -$829K
EQR icon
494
Equity Residential
EQR
$25.3B
$2.66M 0.03%
45,014
-65,036
-59% -$4.01M
CWST icon
495
Casella Waste Systems
CWST
$5.7B
$2.66M 0.03%
+33,502
New +$3.21M
MSCI icon
496
MSCI
MSCI
$40.9B
$2.66M 0.03%
4,930
-1,421
-22% -$801K
RPM icon
497
RPM International
RPM
$13.8B
$2.65M 0.03%
26,696
+3,567
+15% +$385K
ESS icon
498
Essex Property Trust
ESS
$18.8B
$2.65M 0.03%
10,944
-16,647
-60% -$4.2M
PIPR icon
499
Piper Sandler
PIPR
$5.27B
$2.64M 0.03%
34,500
+1,432
+4% +$118K
REZI icon
500
Resideo Technologies
REZI
$5.3B
$2.64M 0.03%
78,339
+9,091
+13% +$325K
18 19
20
21 22

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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.