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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
ACAD icon
676
Acadia Pharmaceuticals
ACAD
$4.35B
$1.58M 0.02%
71,183
+7,996
+13% +$191K
SXI icon
677
Standex International
SXI
$3.75B
$1.58M 0.02%
6,185
-356
-5% -$89.3K
MGEE icon
678
MGE Energy Inc
MGEE
$3.08B
$1.57M 0.02%
20,264
-173
-0.8% -$13.6K
FIBK icon
679
First Interstate BancSystem
FIBK
$3.67B
$1.56M 0.02%
+46,764
New +$1.67M
NMIH icon
680
NMI Holdings
NMIH
$3.27B
$1.56M 0.02%
41,638
+808
+2% +$31.3K
OZK icon
681
Bank OZK
OZK
$5.5B
$1.55M 0.02%
33,829
-4,432
-12% -$209K
SUPN icon
682
Supernus Pharmaceuticals
SUPN
$2.73B
$1.55M 0.02%
30,010
+86
+0.3% +$4.38K
PBH icon
683
Prestige Consumer Healthcare
PBH
$2.39B
$1.55M 0.02%
26,114
+281
+1% +$18.2K
BOH icon
684
Bank of Hawaii
BOH
$3.17B
$1.54M 0.02%
20,784
+441
+2% +$32.8K
FRPT icon
685
Freshpet
FRPT
$2.92B
$1.54M 0.02%
26,109
+2,482
+11% +$174K
MZTI
686
The Marzetti Company
MZTI
$2.95B
$1.54M 0.02%
11,116
+2,278
+26% +$363K
WTW icon
687
Willis Towers Watson
WTW
$28.6B
$1.54M 0.02%
+5,289
New +$1.62M
BXMT icon
688
Blackstone Mortgage Trust
BXMT
$2.8B
$1.54M 0.02%
80,254
-1,244
-2% -$24K
RXO icon
689
RXO
RXO
$3.98B
$1.54M 0.02%
+105,108
New +$1.54M
SNX icon
690
TD Synnex
SNX
$19.6B
$1.53M 0.02%
9,080
-1,753
-16% -$276K
FFBC icon
691
First Financial Bancorp
FFBC
$3.52B
$1.53M 0.02%
54,896
+6,625
+14% +$185K
CALX icon
692
Calix
CALX
$2.32B
$1.53M 0.02%
31,201
-521
-2% -$27.3K
PPC icon
693
Pilgrim's Pride
PPC
$6.94B
$1.53M 0.02%
40,480
-13,283
-25% -$536K
UCTT
694
Ultra Clean Holdings
UCTT
$3.9B
$1.52M 0.02%
24,508
+2,333
+11% +$120K
SBCF icon
695
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.52M 0.02%
50,285
+4,742
+10% +$153K
SEDG icon
696
SolarEdge
SEDG
$2.62B
$1.52M 0.02%
29,816
-7,413
-20% -$279K
RLI icon
697
RLI Corp
RLI
$5.88B
$1.51M 0.02%
26,448
+4,299
+19% +$258K
NOV icon
698
NOV
NOV
$7.35B
$1.51M 0.02%
+80,030
New +$1.5M
PHIN icon
699
Phinia Inc
PHIN
$2.91B
$1.5M 0.02%
21,925
+2,188
+11% +$153K
SFNC icon
700
Simmons First National
SFNC
$3.32B
$1.5M 0.02%
77,128
+2,654
+4% +$53K
26 27
28
29 30

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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.