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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
TBBK icon
776
The Bancorp
TBBK
$2.82B
$1.2M 0.02%
22,313
-824
-4% -$49.3K
OC icon
777
Owens Corning
OC
$11.5B
$1.19M 0.02%
11,039
-1,756
-14% -$209K
ADEA icon
778
Adeia
ADEA
$2.82B
$1.19M 0.02%
49,488
-4,632
-9% -$93.9K
KN icon
779
Knowles
KN
$3.13B
$1.19M 0.02%
46,258
+2,498
+6% +$63.2K
SPNT icon
780
SiriusPoint
SPNT
$3B
$1.19M 0.02%
55,103
+1,313
+2% +$27.1K
DINO icon
781
HF Sinclair
DINO
$16.4B
$1.19M 0.02%
+19,006
New +$1.03M
NBTB icon
782
NBT Bancorp
NBTB
$2.73B
$1.18M 0.02%
27,745
+784
+3% +$34K
ANDE icon
783
Andersons Inc
ANDE
$2.51B
$1.18M 0.02%
16,370
-1,832
-10% -$118K
NEOG icon
784
Neogen
NEOG
$2.06B
$1.17M 0.01%
+126,139
New +$1.24M
MTX icon
785
Minerals Technologies
MTX
$2.25B
$1.17M 0.01%
16,509
+104
+0.6% +$7.15K
BANF icon
786
BancFirst
BANF
$3.92B
$1.17M 0.01%
10,788
-298
-3% -$33.1K
UFPI icon
787
UFP Industries
UFPI
$4.99B
$1.16M 0.01%
12,642
-2,584
-17% -$261K
AMRX icon
788
Amneal Pharmaceuticals
AMRX
$5.74B
$1.16M 0.01%
+93,479
New +$1.26M
LMAT icon
789
LeMaitre Vascular
LMAT
$2.27B
$1.16M 0.01%
10,612
-559
-5% -$53.3K
HAL icon
790
Halliburton
HAL
$27.2B
$1.15M 0.01%
+29,615
New +$1.02M
GNTX icon
791
Gentex
GNTX
$4.82B
$1.15M 0.01%
52,745
+27,753
+111% +$643K
ELF icon
792
e.l.f. Beauty
ELF
$4.86B
$1.15M 0.01%
18,993
+11,354
+149% +$923K
NDAQ icon
793
Nasdaq
NDAQ
$52.4B
$1.15M 0.01%
13,534
-3,322
-20% -$298K
NWN icon
794
Northwest Natural Holdings
NWN
$2.16B
$1.14M 0.01%
21,500
-1,835
-8% -$90.9K
DNOW icon
795
DNOW Inc
DNOW
$2.58B
$1.14M 0.01%
95,943
-4,333
-4% -$58.6K
CUBI icon
796
Customers Bancorp
CUBI
$2.66B
$1.14M 0.01%
16,424
+1,060
+7% +$77.1K
DXC icon
797
DXC Technology
DXC
$1.71B
$1.14M 0.01%
90,522
+5,862
+7% +$78.7K
GRBK icon
798
Green Brick Partners
GRBK
$3.12B
$1.13M 0.01%
17,569
+604
+4% +$42.5K
FBK icon
799
FB Financial Corp
FBK
$2.94B
$1.13M 0.01%
21,786
+64
+0.3% +$3.6K
WAT icon
800
Waters Corp
WAT
$36.4B
$1.13M 0.01%
3,780
+398
+12% +$136K
30 31
32
33 34

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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.