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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
ABM icon
751
ABM Industries
ABM
$2.84B
$1.3M 0.02%
33,824
+2,284
+7% +$98.8K
PRVA icon
752
Privia Health
PRVA
$3.11B
$1.3M 0.02%
63,230
+313
+0.5% +$7.05K
JOE icon
753
St. Joe Company
JOE
$3.56B
$1.3M 0.02%
20,702
-994
-5% -$66.5K
CVBF icon
754
CVB Financial
CVBF
$3.97B
$1.3M 0.02%
67,037
-894
-1% -$17.6K
PWR icon
755
Quanta Services
PWR
$93.1B
$1.3M 0.02%
2,366
-1,322
-36% -$681K
AKR icon
756
Acadia Realty Trust
AKR
$2.99B
$1.3M 0.02%
67,913
-4,746
-7% -$96.7K
HUBG icon
757
HUB Group
HUBG
$2.93B
$1.3M 0.02%
35,961
+6,784
+23% +$287K
HNI icon
758
HNI Corp
HNI
$3.09B
$1.29M 0.02%
38,547
+14,476
+60% +$641K
WAFD icon
759
WaFd
WAFD
$2.69B
$1.28M 0.02%
40,902
+7
+0% +$225
FCPT icon
760
Four Corners Property Trust
FCPT
$2.83B
$1.28M 0.02%
53,914
-4,406
-8% -$109K
COIN icon
761
Coinbase
COIN
$44.1B
$1.27M 0.02%
7,246
-10,341
-59% -$2.04M
ARCB icon
762
ArcBest
ARCB
$3.31B
$1.26M 0.02%
12,858
+2,134
+20% +$202K
IVZ icon
763
Invesco
IVZ
$13.3B
$1.25M 0.02%
+51,617
New +$1.35M
GEO icon
764
The GEO Group
GEO
$4.13B
$1.25M 0.02%
74,297
+3,292
+5% +$52.3K
PRK icon
765
Park National Corp
PRK
$3.43B
$1.25M 0.02%
7,624
+351
+5% +$57.4K
ACMR icon
766
ACM Research
ACMR
$5.53B
$1.24M 0.02%
31,532
+7,377
+31% +$392K
HIW icon
767
Highwoods Properties
HIW
$3.73B
$1.24M 0.02%
57,951
-4,452
-7% -$107K
FBNC icon
768
First Bancorp
FBNC
$2.59B
$1.24M 0.02%
22,017
+242
+1% +$13.8K
VRRM icon
769
Verra Mobility
VRRM
$636M
$1.24M 0.02%
86,443
-1,998
-2% -$36.6K
CFR icon
770
Cullen/Frost Bankers
CFR
$10.3B
$1.23M 0.02%
8,942
+1,127
+14% +$156K
OSW icon
771
OneSpaWorld
OSW
$2.76B
$1.23M 0.02%
+53,402
New +$1.14M
MCY icon
772
Mercury Insurance
MCY
$6.01B
$1.22M 0.02%
13,823
-1,061
-7% -$94.9K
VSH icon
773
Vishay Intertechnology
VSH
$5.7B
$1.21M 0.02%
67,459
+9,364
+16% +$170K
CHEF icon
774
Chefs' Warehouse
CHEF
$3.9B
$1.21M 0.02%
20,288
+783
+4% +$50.1K
CMC icon
775
Commercial Metals
CMC
$7.53B
$1.2M 0.02%
19,544
+9,743
+99% +$704K
29 30
31
32 33

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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.