We are live on ! Find out more
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
BRC icon
601
Brady Corp
BRC
$4.5B
$1.9M 0.02%
23,400
+223
+1% +$19.4K
NWS icon
602
News Corp Class B
NWS
$16.7B
$1.9M 0.02%
66,610
-5,618
-8% -$158K
MEDP icon
603
Medpace
MEDP
$16.7B
$1.89M 0.02%
3,932
+1,524
+63% +$780K
POST icon
604
Post Holdings
POST
$4.17B
$1.89M 0.02%
19,073
-2,544
-12% -$259K
SHAK icon
605
Shake Shack
SHAK
$2.46B
$1.88M 0.02%
21,303
-3,415
-14% -$314K
BGC icon
606
BGC Group
BGC
$5.59B
$1.87M 0.02%
191,457
+33
+0% +$306
WAY
607
Waystar Holding Corp
WAY
$4.47B
$1.87M 0.02%
77,486
-70,064
-47% -$1.86M
BTU icon
608
Peabody Energy
BTU
$2.77B
$1.86M 0.02%
56,554
-7,150
-11% -$250K
AU icon
609
AngloGold Ashanti
AU
$40.5B
$1.86M 0.02%
19,085
+6,773
+55% +$695K
PJT icon
610
PJT Partners
PJT
$4.41B
$1.86M 0.02%
13,281
+794
+6% +$125K
HP icon
611
Helmerich & Payne
HP
$3.39B
$1.85M 0.02%
51,407
+1,927
+4% +$65.7K
KLIC icon
612
Kulicke & Soffa
KLIC
$5.03B
$1.85M 0.02%
28,177
+2,595
+10% +$165K
WHD icon
613
Cactus
WHD
$3.77B
$1.85M 0.02%
39,074
+5,118
+15% +$269K
ELAN icon
614
Elanco Animal Health
ELAN
$12.7B
$1.85M 0.02%
77,279
+25,585
+49% +$625K
WSFS icon
615
WSFS Financial
WSFS
$4.16B
$1.85M 0.02%
28,225
-1,547
-5% -$97.5K
OTTR icon
616
Otter Tail
OTTR
$3.86B
$1.84M 0.02%
20,998
-1,207
-5% -$104K
BKU icon
617
Bankunited
BKU
$3.38B
$1.84M 0.02%
40,741
+2,130
+6% +$99.4K
ICUI icon
618
ICU Medical
ICUI
$4.02B
$1.83M 0.02%
14,197
+740
+5% +$106K
AGO icon
619
Assured Guaranty
AGO
$3.79B
$1.83M 0.02%
22,500
-2,267
-9% -$193K
VIRT icon
620
Virtu Financial
VIRT
$5.15B
$1.83M 0.02%
41,550
-1,490
-3% -$58K
RNST icon
621
Renasant Corp
RNST
$4.02B
$1.82M 0.02%
50,282
+737
+1% +$27.7K
AEO icon
622
American Eagle Outfitters
AEO
$2.94B
$1.81M 0.02%
108,649
+35,002
+48% +$786K
OII icon
623
Oceaneering
OII
$5.18B
$1.81M 0.02%
51,096
+2,650
+5% +$85.7K
EQT icon
624
EQT Corp
EQT
$32.7B
$1.81M 0.02%
28,421
-6,288
-18% -$368K
CALM icon
625
Cal-Maine
CALM
$4.22B
$1.81M 0.02%
22,847
-1,037
-4% -$85.2K
23 24
25
26 27

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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.