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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
MYRG icon
551
MYR Group
MYRG
$5.6B
$2.24M 0.03%
7,924
-409
-5% -$106K
LBRT icon
552
Liberty Energy
LBRT
$2.83B
$2.23M 0.03%
77,467
-49
-0.1% -$1.25K
EHC icon
553
Encompass Health
EHC
$11.4B
$2.22M 0.03%
22,992
+2,230
+11% +$229K
GDDY icon
554
GoDaddy
GDDY
$12.9B
$2.22M 0.03%
26,892
-8,512
-24% -$808K
SOLV icon
555
Solventum
SOLV
$14B
$2.21M 0.03%
33,805
-1,826
-5% -$136K
OSIS icon
556
OSI Systems
OSIS
$3.53B
$2.2M 0.03%
8,295
-546
-6% -$151K
CVCO icon
557
Cavco Industries
CVCO
$4.44B
$2.19M 0.03%
4,517
+229
+5% +$130K
AGCO icon
558
AGCO
AGCO
$8.59B
$2.18M 0.03%
18,820
+2,269
+14% +$275K
AMTM
559
Amentum Holdings
AMTM
$5.58B
$2.18M 0.03%
+83,407
New +$2.62M
GPI icon
560
Group 1 Automotive
GPI
$4.02B
$2.17M 0.03%
6,566
+1
+0% +$349
SKYW icon
561
Skywest
SKYW
$4.34B
$2.16M 0.03%
23,576
+2,744
+13% +$271K
TDS icon
562
Telephone and Data Systems
TDS
$3.87B
$2.15M 0.03%
51,162
-5,340
-9% -$235K
DAN icon
563
Dana Inc
DAN
$2.89B
$2.14M 0.03%
63,672
-6,770
-10% -$212K
ITRI icon
564
Itron
ITRI
$3.64B
$2.14M 0.03%
23,836
-1,138
-5% -$109K
SMMT icon
565
Summit Therapeutics
SMMT
$10.6B
$2.12M 0.03%
111,894
+12,527
+13% +$203K
MDU icon
566
MDU Resources
MDU
$4.4B
$2.12M 0.03%
102,228
-17,029
-14% -$349K
STRL icon
567
Sterling Infrastructure
STRL
$18.9B
$2.1M 0.03%
5,154
+589
+13% +$230K
SXT icon
568
Sensient Technologies
SXT
$5.4B
$2.09M 0.03%
24,189
+456
+2% +$42.7K
FTDR icon
569
Frontdoor
FTDR
$5.09B
$2.08M 0.03%
39,334
-66
-0.2% -$3.94K
SKT icon
570
Tanger
SKT
$4.82B
$2.08M 0.03%
61,137
-1,055
-2% -$36.3K
CVSA
571
Covista Inc
CVSA
$4.06B
$2.07M 0.03%
17,939
-1,441
-7% -$154K
AZZ icon
572
AZZ Inc
AZZ
$4.39B
$2.07M 0.03%
16,510
+773
+5% +$97.6K
OUT icon
573
Outfront Media
OUT
$5.7B
$2.06M 0.03%
77,839
-549
-0.7% -$14.3K
UCB
574
United Community Banks
UCB
$4.24B
$2.06M 0.03%
65,395
+3,286
+5% +$108K
ACIW icon
575
ACI Worldwide
ACIW
$5.85B
$2.05M 0.03%
49,994
-5,820
-10% -$244K
21 22
23
24 25

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.