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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

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

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

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
PEP icon
51
PepsiCo
PEP
$187B
$26.8M 0.34%
172,456
-38,627
-18% -$6.02M
COP icon
52
ConocoPhillips
COP
$140B
$26.6M 0.34%
201,382
-29,239
-13% -$3.24M
EXPE icon
53
Expedia Group
EXPE
$32.2B
$25.6M 0.33%
110,782
+2,050
+2% +$504K
TRV icon
54
Travelers Companies
TRV
$78.5B
$25.4M 0.32%
87,119
-7,187
-8% -$2.11M
WFC icon
55
Wells Fargo
WFC
$265B
$25M 0.32%
313,790
-16,486
-5% -$1.42M
EOG icon
56
EOG Resources
EOG
$74.5B
$24.7M 0.31%
170,769
-36,740
-18% -$4.46M
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$24.7M 0.31%
267,100
-63,627
-19% -$5.97M
NTRS icon
58
Northern Trust
NTRS
$34.2B
$24.6M 0.31%
175,937
+37,758
+27% +$5.43M
SYF icon
59
Synchrony
SYF
$24.8B
$24.5M 0.31%
359,665
+7,235
+2% +$526K
FDX icon
60
FedEx
FDX
$74.7B
$24.4M 0.31%
68,416
-2,346
-3% -$814K
INCY icon
61
Incyte
INCY
$23.4B
$24M 0.31%
254,990
+22,282
+10% +$2.22M
CBOE icon
62
Cboe Global Markets
CBOE
$28.6B
$23.9M 0.3%
84,970
+2,184
+3% +$608K
APP icon
63
Applovin
APP
$143B
$23.6M 0.3%
59,343
-3,123
-5% -$1.51M
ADSK icon
64
Autodesk
ADSK
$46.1B
$22.8M 0.29%
95,265
-4,138
-4% -$1.04M
PGR icon
65
Progressive
PGR
$121B
$22.7M 0.29%
114,669
+25,259
+28% +$5.21M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$22.7M 0.29%
265,983
-46,835
-15% -$4.17M
BKNG icon
67
Booking.com
BKNG
$141B
$22.4M 0.29%
133,150
-11,175
-8% -$2.06M
RJF icon
68
Raymond James Financial
RJF
$32.8B
$22.3M 0.28%
154,144
-16,698
-10% -$2.65M
NTAP icon
69
NetApp
NTAP
$32.1B
$22.3M 0.28%
217,962
-1,688
-0.8% -$171K
DG icon
70
Dollar General
DG
$27.7B
$22.3M 0.28%
187,763
+3,741
+2% +$533K
KMI icon
71
Kinder Morgan
KMI
$71.9B
$22M 0.28%
655,726
+11,070
+2% +$346K
MS icon
72
Morgan Stanley
MS
$339B
$21.9M 0.28%
133,220
+19,449
+17% +$3.37M
ABT icon
73
Abbott
ABT
$175B
$21.7M 0.28%
211,788
-13,828
-6% -$1.56M
HD icon
74
Home Depot
HD
$338B
$21.7M 0.28%
65,862
+2,394
+4% +$872K
ED icon
75
Consolidated Edison
ED
$41.4B
$21.5M 0.27%
190,378
-20,192
-10% -$2.19M
1 2
3
4 5

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SF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 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

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.