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
CBU icon
651
Community Bank
CBU
$3.53B
$1.65M 0.02%
28,179
+1,137
+4% +$69.6K
BCC icon
652
Boise Cascade
BCC
$2.75B
$1.65M 0.02%
21,782
+1,725
+9% +$138K
THO icon
653
Thor Industries
THO
$4.03B
$1.65M 0.02%
20,675
+2,062
+11% +$210K
PTEN icon
654
Patterson-UTI
PTEN
$3.59B
$1.65M 0.02%
152,491
-19,439
-11% -$166K
DORM icon
655
Dorman Products
DORM
$4.07B
$1.65M 0.02%
15,796
-40
-0.3% -$4.76K
KD icon
656
Kyndryl
KD
$2.83B
$1.65M 0.02%
125,439
-11,874
-9% -$209K
RPRX icon
657
Royalty Pharma
RPRX
$26.2B
$1.64M 0.02%
34,222
-6,067
-15% -$266K
MARA icon
658
Marathon Digital Holdings
MARA
$4.49B
$1.64M 0.02%
201,021
+2,056
+1% +$18.6K
VCTR icon
659
Victory Capital Holdings
VCTR
$6.2B
$1.64M 0.02%
25,046
-1,508
-6% -$105K
NATL icon
660
NCR Atleos
NATL
$3.47B
$1.64M 0.02%
37,554
-1,528
-4% -$63.2K
KNSL icon
661
Kinsale Capital Group
KNSL
$8.16B
$1.64M 0.02%
4,788
-453
-9% -$172K
QGEN icon
662
Qiagen
QGEN
$8.5B
$1.63M 0.02%
40,718
-13,281
-25% -$629K
CRGY icon
663
Crescent Energy
CRGY
$3.49B
$1.62M 0.02%
120,136
+22,813
+23% +$239K
CNK icon
664
Cinemark Holdings
CNK
$3.91B
$1.62M 0.02%
56,809
-3,694
-6% -$94.6K
INSW icon
665
International Seaways
INSW
$4.46B
$1.61M 0.02%
22,100
-1,384
-6% -$88.5K
AAP icon
666
Advance Auto Parts
AAP
$3.5B
$1.61M 0.02%
30,531
-3,870
-11% -$194K
CWK icon
667
Cushman & Wakefield Ltd
CWK
$3.08B
$1.61M 0.02%
131,277
-6,709
-5% -$96.2K
LCII icon
668
LCI Industries
LCII
$2.52B
$1.61M 0.02%
13,062
+724
+6% +$99K
FHB icon
669
First Hawaiian
FHB
$3.39B
$1.6M 0.02%
65,002
+397
+0.6% +$10.2K
CPK icon
670
Chesapeake Utilities
CPK
$3.26B
$1.6M 0.02%
12,663
-1,137
-8% -$146K
GH icon
671
Guardant Health
GH
$19.3B
$1.6M 0.02%
17,305
+5,585
+48% +$561K
OPLN
672
Openlane
OPLN
$4.24B
$1.6M 0.02%
54,740
+2,079
+4% +$60K
ITGR icon
673
Integer Holdings
ITGR
$3.36B
$1.59M 0.02%
18,122
-953
-5% -$81.1K
UNF icon
674
Unifirst Corp
UNF
$5.36B
$1.59M 0.02%
6,334
-1,369
-18% -$316K
QLYS icon
675
Qualys
QLYS
$4.81B
$1.58M 0.02%
18,041
+2,025
+13% +$224K
25 26
27
28 29

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.