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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
AS icon
626
Amer Sports
AS
$19.2B
$1.81M 0.02%
54,888
-30,520
-36% -$1.11M
WSC icon
627
WillScot Mobile Mini Holdings
WSC
$4B
$1.8M 0.02%
103,805
+13,441
+15% +$275K
KTB icon
628
Kontoor Brands
KTB
$4.51B
$1.8M 0.02%
25,627
-4,684
-15% -$307K
CATY icon
629
Cathay General Bancorp
CATY
$4.3B
$1.8M 0.02%
36,078
+424
+1% +$21.4K
MHO icon
630
M/I Homes
MHO
$3.82B
$1.8M 0.02%
14,669
+14
+0.1% +$1.89K
KAI icon
631
Kadant
KAI
$3.94B
$1.79M 0.02%
6,120
+37
+0.6% +$11.9K
LGND icon
632
Ligand Pharmaceuticals
LGND
$5.85B
$1.79M 0.02%
8,961
-2,755
-24% -$545K
FBP icon
633
First Bancorp
FBP
$4.46B
$1.78M 0.02%
83,290
+2,029
+2% +$43.7K
URBN icon
634
Urban Outfitters
URBN
$6.63B
$1.77M 0.02%
27,989
+654
+2% +$44.9K
GD icon
635
General Dynamics
GD
$107B
$1.77M 0.02%
5,166
+2,899
+128% +$1.03M
FHN icon
636
First Horizon
FHN
$12.3B
$1.76M 0.02%
77,539
+8,878
+13% +$212K
MTRN icon
637
Materion
MTRN
$5.9B
$1.75M 0.02%
12,074
+1,331
+12% +$194K
DIOD icon
638
Diodes
DIOD
$4.93B
$1.73M 0.02%
25,277
+3,294
+15% +$208K
ENVA icon
639
Enova International
ENVA
$6.48B
$1.72M 0.02%
12,651
+66
+0.5% +$9.83K
AVA icon
640
Avista
AVA
$3.23B
$1.7M 0.02%
42,392
-4,015
-9% -$162K
NXT icon
641
Nextpower Inc
NXT
$15.7B
$1.69M 0.02%
14,057
+5,684
+68% +$630K
GNW icon
642
Genworth Financial
GNW
$3.79B
$1.69M 0.02%
208,144
-10,427
-5% -$88.4K
KFY icon
643
Korn Ferry
KFY
$4.28B
$1.68M 0.02%
26,765
-790
-3% -$51K
CG icon
644
Carlyle Group
CG
$17.2B
$1.68M 0.02%
34,701
-33,594
-49% -$1.85M
BFH icon
645
Bread Financial
BFH
$4.46B
$1.68M 0.02%
22,399
-888
-4% -$65.4K
PLMR icon
646
Palomar
PLMR
$3.36B
$1.67M 0.02%
13,945
-1,267
-8% -$158K
GFF icon
647
Griffon
GFF
$4.75B
$1.67M 0.02%
22,914
+1,807
+9% +$146K
HWKN icon
648
Hawkins
HWKN
$2.7B
$1.66M 0.02%
10,782
+267
+3% +$39.1K
BOX icon
649
Box
BOX
$4.48B
$1.66M 0.02%
70,039
-5,916
-8% -$149K
SSNC icon
650
SS&C Technologies
SSNC
$18.8B
$1.65M 0.02%
24,482
-6,014
-20% -$462K
24 25
26
27 28

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MU
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AI
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VAS
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MC
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SFM
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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.