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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
FISV
801
Fiserv Inc
FISV
$27.9B
$1.12M 0.01%
20,063
-3,717
-16% -$230K
DVA icon
802
DaVita
DVA
$15.2B
$1.11M 0.01%
7,206
-14,906
-67% -$2.02M
ATI icon
803
ATI
ATI
$26.3B
$1.11M 0.01%
+7,601
New +$1.06M
CSGS
804
DELISTED
CSG Systems International
CSGS
$1.1M 0.01%
13,821
-1,393
-9% -$111K
CRDO icon
805
Credo Technology Group
CRDO
$38.8B
$1.1M 0.01%
11,769
-4,032
-26% -$491K
DD icon
806
DuPont de Nemours
DD
$18.9B
$1.1M 0.01%
+8,036
New +$1.11M
PRDO icon
807
Perdoceo Education
PRDO
$1.99B
$1.1M 0.01%
29,665
-2,737
-8% -$90.5K
ALG icon
808
Alamo Group
ALG
$2B
$1.1M 0.01%
6,671
+1,058
+19% +$200K
ROK icon
809
Rockwell Automation
ROK
$51.9B
$1.09M 0.01%
+3,042
New +$1.2M
EPAC icon
810
Enerpac Tool Group
EPAC
$1.78B
$1.09M 0.01%
29,890
+1,642
+6% +$65.1K
ADMA icon
811
ADMA Biologics
ADMA
$1.97B
$1.09M 0.01%
120,629
-3,541
-3% -$55.9K
ACHC icon
812
Acadia Healthcare
ACHC
$2.99B
$1.08M 0.01%
46,152
-16,607
-26% -$301K
TKR icon
813
Timken Company
TKR
$9.81B
$1.08M 0.01%
+10,715
New +$1.06M
BHE icon
814
Benchmark Electronics
BHE
$2.86B
$1.07M 0.01%
19,157
+1,370
+8% +$73.7K
CENTA icon
815
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.07M 0.01%
33,050
+443
+1% +$14.1K
NSIT icon
816
Insight Enterprises
NSIT
$3.71B
$1.07M 0.01%
15,940
-1,229
-7% -$100K
WERN icon
817
Werner Enterprises
WERN
$2.42B
$1.07M 0.01%
36,285
+8,665
+31% +$281K
NTCT icon
818
NETSCOUT
NTCT
$2.86B
$1.07M 0.01%
33,533
-1,743
-5% -$50.6K
PLUS icon
819
ePlus
PLUS
$2.33B
$1.07M 0.01%
14,164
+276
+2% +$22.6K
SLB icon
820
SLB Ltd
SLB
$76.5B
$1.06M 0.01%
+20,638
New +$1M
ALRM icon
821
Alarm.com
ALRM
$2.65B
$1.06M 0.01%
24,554
-1,758
-7% -$83.9K
EYE icon
822
National Vision
EYE
$1.66B
$1.06M 0.01%
40,877
-1,293
-3% -$35.1K
BANR icon
823
Banner Corp
BANR
$2.39B
$1.05M 0.01%
17,362
-311
-2% -$19.3K
CASH icon
824
Pathward Financial
CASH
$1.82B
$1.05M 0.01%
11,800
-99
-0.8% -$8.62K
NHC icon
825
National Healthcare
NHC
$3.53B
$1.05M 0.01%
6,561
-172
-3% -$26.4K
31 32
33
34 35

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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.