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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
RDN icon
526
Radian Group
RDN
$5.22B
$2.42M 0.03%
73,165
+19
+0% +$638
RAL
527
Ralliant Corp
RAL
$7.74B
$2.4M 0.03%
57,705
-977
-2% -$45.9K
FTI icon
528
TechnipFMC
FTI
$29.7B
$2.4M 0.03%
34,691
+13,429
+63% +$807K
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$2.39M 0.03%
65,132
-5,122
-7% -$182K
VSNT
530
Versant Media Group
VSNT
$5.1B
$2.38M 0.03%
+64,396
New +$2.17M
KGS icon
531
Kodiak Gas Services
KGS
$5.87B
$2.38M 0.03%
40,777
+2,733
+7% +$133K
FITB
532
Fifth Third Bancorp
FITB
$52B
$2.37M 0.03%
51,100
+39,094
+326% +$1.93M
BMI icon
533
Badger Meter
BMI
$3.8B
$2.37M 0.03%
15,574
-483
-3% -$75.8K
YOU icon
534
Clear Secure
YOU
$5.36B
$2.37M 0.03%
48,889
+2,251
+5% +$89.6K
AIR icon
535
AAR Corp
AIR
$5.32B
$2.36M 0.03%
21,561
+510
+2% +$54.9K
MSA icon
536
Mine Safety
MSA
$6.76B
$2.35M 0.03%
14,361
+3,282
+30% +$600K
DKNG icon
537
DraftKings
DKNG
$12B
$2.35M 0.03%
108,892
+15,960
+17% +$432K
RMBS icon
538
Rambus
RMBS
$10.1B
$2.35M 0.03%
27,314
+2,974
+12% +$297K
MIR icon
539
Mirion Technologies
MIR
$4.05B
$2.35M 0.03%
126,334
-10,874
-8% -$245K
PH icon
540
Parker-Hannifin
PH
$124B
$2.34M 0.03%
2,619
+896
+52% +$848K
CNR
541
Core Natural Resources Inc
CNR
$4.15B
$2.34M 0.03%
22,349
-4,301
-16% -$409K
NEE icon
542
NextEra Energy
NEE
$187B
$2.34M 0.03%
25,174
+11,554
+85% +$1.03M
MRP
543
Millrose Properties Inc
MRP
$4.75B
$2.34M 0.03%
83,477
+4,196
+5% +$126K
ICE icon
544
Intercontinental Exchange
ICE
$83.6B
$2.33M 0.03%
14,825
-2,831
-16% -$462K
MWA icon
545
Mueller Water Products
MWA
$3.93B
$2.32M 0.03%
84,487
+1,288
+2% +$35.7K
MC icon
546
Moelis & Co
MC
$5.09B
$2.32M 0.03%
40,697
+4,231
+12% +$275K
WDAY icon
547
Workday
WDAY
$36.2B
$2.29M 0.03%
17,646
+1,778
+11% +$282K
MMSI icon
548
Merit Medical Systems
MMSI
$4.53B
$2.29M 0.03%
33,206
+746
+2% +$58.3K
RDNT icon
549
RadNet
RDNT
$4.9B
$2.25M 0.03%
40,344
+60
+0.1% +$4.1K
RUSHA icon
550
Rush Enterprises Class A
RUSHA
$5.96B
$2.24M 0.03%
33,858
+4,326
+15% +$285K
20 21
22
23 24

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CIP
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PC
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PGFC
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EHC
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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.