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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
POWL icon
501
Powell Industries
POWL
$7.91B
$2.64M 0.03%
14,625
+873
+6% +$143K
VSXY
502
Victoria's Secret
VSXY
$6.53B
$2.63M 0.03%
56,795
+22,393
+65% +$1.25M
LII icon
503
Lennox International
LII
$19.1B
$2.62M 0.03%
5,654
-814
-13% -$419K
MAC icon
504
Macerich
MAC
$7.46B
$2.61M 0.03%
138,166
+6,521
+5% +$124K
ABCB icon
505
Ameris Bancorp
ABCB
$5.82B
$2.6M 0.03%
33,388
-477
-1% -$37.9K
ESNT icon
506
Essent Group
ESNT
$6.13B
$2.6M 0.03%
44,444
-1,046
-2% -$63.9K
CRC icon
507
California Resources
CRC
$4.55B
$2.58M 0.03%
37,326
-2,135
-5% -$121K
ACA icon
508
Arcosa
ACA
$7.13B
$2.58M 0.03%
24,317
-1,204
-5% -$137K
DLB icon
509
Dolby
DLB
$4.81B
$2.58M 0.03%
42,933
+10,871
+34% +$688K
MTH icon
510
Meritage Homes
MTH
$4.9B
$2.57M 0.03%
41,631
+2,422
+6% +$171K
LYV icon
511
Live Nation Entertainment
LYV
$41.8B
$2.56M 0.03%
16,805
-5,147
-23% -$779K
BOOT icon
512
Boot Barn
BOOT
$4.69B
$2.54M 0.03%
17,382
+1,220
+8% +$221K
SKY icon
513
Champion Homes
SKY
$4.52B
$2.52M 0.03%
33,950
+3,933
+13% +$339K
SIGI icon
514
Selective Insurance
SIGI
$5.67B
$2.51M 0.03%
33,340
+12,551
+60% +$1.03M
F icon
515
Ford
F
$57.5B
$2.51M 0.03%
217,202
+20,602
+10% +$271K
BLD
516
DELISTED
TopBuild
BLD
$2.5M 0.03%
7,113
+1,785
+34% +$800K
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.03%
+20,000
New +$2.54M
BTSG icon
518
BrightSpring Health Services
BTSG
$14B
$2.48M 0.03%
58,191
-3,354
-5% -$135K
AX icon
519
Axos Financial
AX
$5.47B
$2.48M 0.03%
29,118
-213
-0.7% -$19.4K
TGTX icon
520
TG Therapeutics
TGTX
$8.62B
$2.47M 0.03%
74,275
-5,629
-7% -$168K
ZION icon
521
Zions Bancorporation
ZION
$10.1B
$2.46M 0.03%
42,684
+14,636
+52% +$862K
HCC icon
522
Warrior Met Coal
HCC
$4.19B
$2.46M 0.03%
26,364
-1,452
-5% -$131K
CSW
523
CSW Industrials
CSW
$4.74B
$2.44M 0.03%
9,361
+1,393
+17% +$405K
PECO icon
524
Phillips Edison & Co
PECO
$5.52B
$2.44M 0.03%
65,116
-4,309
-6% -$160K
PAG icon
525
Penske Automotive Group
PAG
$14.3B
$2.42M 0.03%
16,197
-858
-5% -$136K
19 20
21
22 23

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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.