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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
TPH
576
DELISTED
Tri Pointe Homes
TPH
$2.05M 0.03%
43,827
-4,543
-9% -$185K
SFBS
577
ServisFirst Bancshares
SFBS
$4.79B
$2.04M 0.03%
28,038
+2,459
+10% +$195K
TDW icon
578
Tidewater
TDW
$3.9B
$2.04M 0.03%
24,418
+813
+3% +$56.5K
MRCY icon
579
Mercury Systems
MRCY
$6.18B
$2.04M 0.03%
27,961
+1,421
+5% +$124K
PSMT icon
580
Pricesmart
PSMT
$5.79B
$2.04M 0.03%
13,526
+321
+2% +$46.9K
MDGL icon
581
Madrigal Pharmaceuticals
MDGL
$12.8B
$2.03M 0.03%
3,872
+1,969
+103% +$941K
PATK icon
582
Patrick Industries
PATK
$2.8B
$2.02M 0.03%
18,206
+1,122
+7% +$139K
EVR icon
583
Evercore
EVR
$13B
$2.02M 0.03%
6,771
+3,508
+108% +$1.15M
AN icon
584
AutoNation
AN
$7.1B
$2.01M 0.03%
10,300
-3,581
-26% -$723K
XYZ
585
Block Inc
XYZ
$47.3B
$2M 0.03%
33,273
+3,875
+13% +$236K
ITT icon
586
ITT
ITT
$17.2B
$2M 0.03%
10,488
+1,155
+12% +$220K
PEN icon
587
Penumbra
PEN
$12.6B
$2M 0.03%
6,076
-2,720
-31% -$921K
ASO icon
588
Academy Sports + Outdoors
ASO
$3.08B
$1.99M 0.03%
35,301
+3,702
+12% +$211K
APPF icon
589
AppFolio
APPF
$6.09B
$1.98M 0.03%
12,531
+1,365
+12% +$259K
MTDR icon
590
Matador Resources
MTDR
$6.07B
$1.97M 0.03%
31,183
-7,154
-19% -$358K
INDB icon
591
Independent Bank
INDB
$4.05B
$1.97M 0.03%
26,134
+606
+2% +$47.5K
TMDX icon
592
Transmedics
TMDX
$2.52B
$1.95M 0.02%
19,618
-915
-4% -$119K
FUL icon
593
H.B. Fuller
FUL
$3.01B
$1.95M 0.02%
31,589
+3,081
+11% +$189K
CCK icon
594
Crown Holdings
CCK
$12.9B
$1.94M 0.02%
19,400
+13,556
+232% +$1.45M
INDV icon
595
Indivior Pharmaceuticals
INDV
$4.78B
$1.93M 0.02%
+63,382
New +$2.09M
SF
596
Stifel
SF
$12.5B
$1.93M 0.02%
26,128
+2,389
+10% +$190K
ZTS icon
597
Zoetis
ZTS
$32.3B
$1.93M 0.02%
16,297
-2,721
-14% -$336K
FULT icon
598
Fulton Financial
FULT
$4.71B
$1.92M 0.02%
94,381
+4,022
+4% +$82.9K
LRN icon
599
Stride
LRN
$3.84B
$1.92M 0.02%
21,731
-1,911
-8% -$155K
FELE icon
600
Franklin Electric
FELE
$4.66B
$1.91M 0.02%
20,707
+172
+0.8% +$16.9K
22 23
24
25 26

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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.