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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
PODD icon
726
Insulet
PODD
$11.4B
$1.37M 0.02%
6,545
-2,288
-26% -$575K
HE icon
727
Hawaiian Electric Industries
HE
$2.28B
$1.37M 0.02%
+92,360
New +$1.4M
CARG icon
728
CarGurus
CARG
$3.15B
$1.37M 0.02%
40,224
-3,359
-8% -$110K
CPRX
729
DELISTED
Catalyst Pharmaceutical
CPRX
$1.37M 0.02%
55,303
-8,665
-14% -$206K
CAKE icon
730
Cheesecake Factory
CAKE
$4.32B
$1.37M 0.02%
24,938
+815
+3% +$48.6K
RHI icon
731
Robert Half
RHI
$4.07B
$1.36M 0.02%
53,668
-12
-0% -$317
HON icon
732
Honeywell
HON
$77.9B
$1.36M 0.02%
6,021
-4,981
-45% -$1.14M
MPT
733
Medical Properties Trust
MPT
$2.86B
$1.36M 0.02%
293,705
+14,207
+5% +$74.1K
MASI
734
DELISTED
Masimo
MASI
$1.36M 0.02%
7,626
-3,733
-33% -$586K
RRR icon
735
Red Rock Resorts
RRR
$3.8B
$1.35M 0.02%
25,271
-1,322
-5% -$80.6K
PARR icon
736
Par Pacific Holdings
PARR
$3.94B
$1.34M 0.02%
21,430
-7,861
-27% -$352K
BBT
737
Beacon Financial Corp
BBT
$2.48B
$1.34M 0.02%
44,634
+1,280
+3% +$37.4K
SHOO icon
738
Steven Madden
SHOO
$3.18B
$1.34M 0.02%
39,369
+1,621
+4% +$62.8K
TRMK icon
739
Trustmark
TRMK
$2.71B
$1.33M 0.02%
31,519
+155
+0.5% +$6.54K
PPLI
740
People Inc
PPLI
$3.15B
$1.33M 0.02%
33,168
-608
-2% -$23.1K
BANC icon
741
Banc of California
BANC
$3.21B
$1.32M 0.02%
75,368
+9,320
+14% +$178K
CURB
742
Curbline Properties
CURB
$3.6B
$1.32M 0.02%
51,283
-3,645
-7% -$93.4K
PLAB icon
743
Photronics
PLAB
$1.76B
$1.32M 0.02%
32,722
+12,738
+64% +$461K
UE icon
744
Urban Edge Properties
UE
$2.94B
$1.31M 0.02%
65,684
-2,590
-4% -$52.1K
CPAY icon
745
Corpay
CPAY
$24.8B
$1.31M 0.02%
4,509
-2,565
-36% -$821K
APLE icon
746
Apple Hospitality REIT
APLE
$3.98B
$1.31M 0.02%
113,532
-7,194
-6% -$87K
SLG icon
747
SL Green Realty
SLG
$3.83B
$1.31M 0.02%
35,374
-5,697
-14% -$237K
PSN icon
748
Parsons
PSN
$6.36B
$1.31M 0.02%
24,110
+8,983
+59% +$574K
UNFI icon
749
United Natural Foods
UNFI
$2.97B
$1.3M 0.02%
28,942
-10,025
-26% -$384K
HWM icon
750
Howmet Aerospace
HWM
$115B
$1.3M 0.02%
5,658
+528
+10% +$123K
28 29
30
31 32

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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.