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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
HAYW icon
701
Hayward Holdings
HAYW
$3.16B
$1.5M 0.02%
112,055
+938
+0.8% +$14.6K
AWR icon
702
American States Water
AWR
$3.37B
$1.49M 0.02%
19,678
-1,078
-5% -$79.5K
POWI icon
703
Power Integrations
POWI
$3.53B
$1.47M 0.02%
+28,739
New +$1.32M
HIMS icon
704
Hims & Hers Health
HIMS
$7B
$1.47M 0.02%
70,745
-5,999
-8% -$142K
NGVT icon
705
Ingevity
NGVT
$2.59B
$1.46M 0.02%
+20,564
New +$1.41M
VCYT icon
706
Veracyte
VCYT
$4.44B
$1.46M 0.02%
45,412
-1,086
-2% -$40.2K
TRN icon
707
Trinity Industries
TRN
$2.95B
$1.46M 0.02%
45,355
+4,194
+10% +$129K
LXP icon
708
LXP Industrial Trust
LXP
$3.52B
$1.46M 0.02%
31,476
+155
+0.5% +$7.58K
WDFC icon
709
WD-40
WDFC
$3.13B
$1.45M 0.02%
7,132
-171
-2% -$38.2K
APAM icon
710
Artisan Partners
APAM
$2.86B
$1.45M 0.02%
39,728
+1,353
+4% +$55.3K
PFS icon
711
Provident Financial Services
PFS
$3.11B
$1.44M 0.02%
68,276
+2,473
+4% +$52.8K
IRDM icon
712
Iridium Communications
IRDM
$4.87B
$1.43M 0.02%
+51,592
New +$1.16M
QTWO icon
713
Q2 Holdings
QTWO
$3.64B
$1.43M 0.02%
30,224
-2,479
-8% -$140K
SPGI icon
714
S&P Global
SPGI
$130B
$1.42M 0.02%
3,350
-909
-21% -$422K
CENX icon
715
Century Aluminum
CENX
$4.44B
$1.42M 0.02%
24,204
-4,322
-15% -$217K
LEA icon
716
Lear
LEA
$7.26B
$1.41M 0.02%
11,664
+5,646
+94% +$704K
TDC icon
717
Teradata
TDC
$2.8B
$1.4M 0.02%
54,803
+8,497
+18% +$248K
GOLF icon
718
Acushnet Holdings
GOLF
$6.08B
$1.4M 0.02%
15,021
+142
+1% +$13.5K
ACLS icon
719
Axcelis
ACLS
$3.94B
$1.4M 0.02%
15,080
-481
-3% -$42.6K
KMT icon
720
Kennametal
KMT
$2.69B
$1.4M 0.02%
38,765
-453
-1% -$16.5K
NOG icon
721
Northern Oil and Gas
NOG
$2.21B
$1.39M 0.02%
47,663
-132
-0.3% -$3.42K
CWT icon
722
California Water Service
CWT
$3.04B
$1.39M 0.02%
30,703
-3,132
-9% -$141K
WU icon
723
Western Union
WU
$2.55B
$1.39M 0.02%
158,920
-4,038
-2% -$38.2K
CON
724
Concentra Group Holdings
CON
$4.08B
$1.38M 0.02%
64,454
-3,096
-5% -$68.9K
U icon
725
Unity
U
$13.3B
$1.38M 0.02%
62,671
+28,833
+85% +$800K
27 28
29
30 31

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SF
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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.