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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
+19.71%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$1.01B
Cap. Flow
+$84.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.77%
Holding
1,209
New
82
Increased
455
Reduced
579
Closed
89

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
ADBE icon
Adobe
ADBE
+$15.8M
3
DVN icon
Devon Energy
DVN
+$15.5M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$41.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
PM icon
Philip Morris
PM
+$27M
4
INTC icon
Intel
INTC
+$22.7M
5
GLW icon
Corning
GLW
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 13.33%
3 Consumer Discretionary 11.79%
4 Healthcare 11.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$133B
$29.5M 0.33%
115,458
-123,702
-52% -$22.5M
TPR icon
52
Tapestry
TPR
$24.4B
$29.4M 0.33%
201,141
+86,757
+76% +$12.4M
KO icon
53
Coca-Cola
KO
$379B
$28.9M 0.33%
356,133
-14,189
-4% -$1.12M
ADBE icon
54
Adobe
ADBE
$106B
$28.7M 0.32%
139,858
+66,642
+91% +$15.8M
COP icon
55
ConocoPhillips
COP
$161B
$28.3M 0.32%
272,643
+71,261
+35% +$8.45M
T icon
56
AT&T
T
$176B
$28.1M 0.32%
1,357,377
-198,772
-13% -$4.93M
CASY icon
57
Casey's General Stores
CASY
$28B
$27.6M 0.31%
34,673
+14,154
+69% +$11.4M
VLO icon
58
Valero Energy
VLO
$107B
$27.4M 0.31%
105,195
+58,955
+127% +$14.5M
DUK icon
59
Duke Energy
DUK
$93.7B
$27.2M 0.31%
214,944
-25,046
-10% -$3.16M
FFIV icon
60
F5
FFIV
$22.1B
$26.2M 0.3%
62,973
+29,473
+88% +$10.5M
EXPE icon
61
Expedia Group
EXPE
$35.8B
$25.6M 0.29%
100,185
-10,597
-10% -$2.52M
NTAP icon
62
NetApp
NTAP
$36.5B
$25.6M 0.29%
165,427
-52,535
-24% -$6.87M
SYF icon
63
Synchrony
SYF
$26B
$25.5M 0.29%
335,608
-24,057
-7% -$1.77M
KR icon
64
Kroger
KR
$35.9B
$25.4M 0.29%
457,387
-23,546
-5% -$1.54M
HUM icon
65
Humana
HUM
$48.2B
$24.7M 0.28%
62,275
+8,461
+16% +$2.41M
CMI icon
66
Cummins
CMI
$77.2B
$24.6M 0.28%
34,491
-4,585
-12% -$3.02M
SO icon
67
Southern Company
SO
$101B
$24.5M 0.28%
255,702
-32,912
-11% -$3.1M
WDC icon
68
Western Digital
WDC
$169B
$24.5M 0.28%
38,305
-85,851
-69% -$41.7M
NTRS icon
69
Northern Trust
NTRS
$34.1B
$24.4M 0.27%
140,263
-35,674
-20% -$5.88M
ELV icon
70
Elevance Health
ELV
$88.4B
$24.1M 0.27%
62,400
+390
+0.6% +$145K
UNH icon
71
UnitedHealth
UNH
$356B
$23.5M 0.27%
56,649
-3,066
-5% -$1.14M
HIG icon
72
Hartford Financial Services
HIG
$37.5B
$23.2M 0.26%
174,913
-37,295
-18% -$4.99M
ITW icon
73
Illinois Tool Works
ITW
$76.9B
$22.5M 0.25%
83,342
+24,803
+42% +$6.44M
CINF icon
74
Cincinnati Financial
CINF
$26.3B
$22.5M 0.25%
121,746
+1,438
+1% +$238K
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$22.5M 0.25%
185,917
+11,826
+7% +$1.23M
1 2
3
4 5

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Illinois Municipal Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Illinois Municipal Retirement Fund held 1,209 positions worth $8.87B, up 13% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2026 filing shows 82 new, 455 increased, 579 reduced and 89 closed positions. Its largest new stake was Old Dominion Freight Line: 64,432 shares worth $14M. The largest sale was Western Digital, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2026 buy was Old Dominion Freight Line: 64,432 shares worth $14M.
  • Illinois Municipal Retirement Fund added most to ExxonMobil in Q2 2026, an estimated $16M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2026 reduction was Western Digital, cutting an estimated $41.7M.
  • Illinois Municipal Retirement Fund fully exited Coterra Energy in Q2 2026, selling an estimated $11.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $8.87B portfolio in Q2 2026.
  • Illinois Municipal Retirement Fund opened 82 new positions and closed 89 in Q2 2026.
  • Illinois Municipal Retirement Fund's portfolio value rose 13% quarter-over-quarter to $8.87B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.