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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
WM icon
826
Waste Management
WM
$96.3B
$1.04M 0.01%
4,538
-5,161
-53% -$1.19M
DRH icon
827
Diamondrock Hospitality Co
DRH
$2.64B
$1.02M 0.01%
109,197
-4,034
-4% -$38.5K
LSCC icon
828
Lattice Semiconductor
LSCC
$16.3B
$1.02M 0.01%
+11,008
New +$987K
STRA icon
829
Strategic Education
STRA
$1.77B
$1.02M 0.01%
12,299
-242
-2% -$19.7K
R icon
830
Ryder
R
$10.1B
$1.02M 0.01%
4,974
+193
+4% +$39K
CXW icon
831
CoreCivic
CXW
$3.09B
$1.02M 0.01%
53,843
-2,418
-4% -$45.6K
PRGO icon
832
Perrigo
PRGO
$1.44B
$1.02M 0.01%
+94,646
New +$1.23M
KALU icon
833
Kaiser Aluminum
KALU
$2.6B
$1.02M 0.01%
8,423
+580
+7% +$73.4K
IOSP icon
834
Innospec
IOSP
$2.08B
$1.01M 0.01%
13,861
+1,094
+9% +$85.2K
KWR icon
835
Quaker Houghton
KWR
$2.61B
$1.01M 0.01%
8,103
+777
+11% +$115K
CALY
836
Callaway Golf Company
CALY
$3.25B
$1M 0.01%
72,359
-12,658
-15% -$178K
OSK icon
837
Oshkosh
OSK
$9.55B
$1M 0.01%
+6,821
New +$1.06M
VECO icon
838
Veeco
VECO
$2.86B
$1M 0.01%
29,604
+158
+0.5% +$5.03K
STC icon
839
Stewart Information Services
STC
$2.03B
$992K 0.01%
16,116
+308
+2% +$20.5K
SWX icon
840
Southwest Gas
SWX
$6.69B
$988K 0.01%
11,366
+935
+9% +$79.7K
AMR icon
841
Alpha Metallurgical Resources
AMR
$1.84B
$985K 0.01%
4,798
-497
-9% -$101K
EXTR icon
842
Extreme Networks
EXTR
$3.84B
$982K 0.01%
65,103
-3,671
-5% -$54.8K
OI icon
843
O-I Glass
OI
$1.43B
$977K 0.01%
92,965
+16,617
+22% +$229K
FCF icon
844
First Commonwealth Financial
FCF
$2.14B
$974K 0.01%
55,385
+1,244
+2% +$21.9K
MANH icon
845
Manhattan Associates
MANH
$9.58B
$969K 0.01%
7,277
-3,764
-34% -$564K
NWBI icon
846
Northwest Bancshares
NWBI
$2.27B
$969K 0.01%
76,321
+1,368
+2% +$17.2K
SPSC icon
847
SPS Commerce
SPSC
$2.37B
$959K 0.01%
17,226
-2,747
-14% -$198K
ARR
848
Armour Residential REIT
ARR
$2.02B
$947K 0.01%
56,754
-6,503
-10% -$115K
WOR icon
849
Worthington Enterprises
WOR
$2.78B
$941K 0.01%
18,057
+1,740
+11% +$93.1K
GNL icon
850
Global Net Lease
GNL
$1.89B
$940K 0.01%
100,388
-6,860
-6% -$64.6K
32 33
34
35 36

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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.