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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
HTO
851
H2O America
HTO
$2.67B
$939K 0.01%
16,009
-1,003
-6% -$54.6K
ROG icon
852
Rogers Corp
ROG
$2.33B
$939K 0.01%
8,750
+397
+5% +$40.8K
RRC icon
853
Range Resources
RRC
$9.11B
$939K 0.01%
20,777
-13,630
-40% -$531K
ADNT icon
854
Adient
ADNT
$1.6B
$937K 0.01%
46,366
+1,379
+3% +$30.7K
KEY icon
855
KeyCorp
KEY
$24.3B
$936K 0.01%
+46,692
New +$978K
WT icon
856
WisdomTree
WT
$2.97B
$934K 0.01%
64,134
+2,335
+4% +$36.1K
OFG icon
857
OFG Bancorp
OFG
$2.21B
$933K 0.01%
23,060
+93
+0.4% +$3.77K
HCI icon
858
HCI Group
HCI
$2.28B
$929K 0.01%
6,011
+97
+2% +$15.9K
CNS icon
859
Cohen & Steers
CNS
$4.18B
$928K 0.01%
14,833
-391
-3% -$25.5K
LTC
860
LTC Properties
LTC
$2.16B
$923K 0.01%
24,831
-1,135
-4% -$42.7K
TALO icon
861
Talos Energy
TALO
$2.49B
$922K 0.01%
58,514
-8,645
-13% -$111K
WMS icon
862
Advanced Drainage Systems
WMS
$10.9B
$922K 0.01%
+6,722
New +$1.04M
SSD icon
863
Simpson Manufacturing
SSD
$7.98B
$921K 0.01%
+5,366
New +$989K
DXPE icon
864
DXP Enterprises
DXPE
$2.62B
$921K 0.01%
6,590
+360
+6% +$48.3K
MD icon
865
Pediatrix Medical
MD
$2.16B
$919K 0.01%
42,959
-9,229
-18% -$192K
EVTC icon
866
Evertec
EVTC
$1.83B
$915K 0.01%
32,428
-2,676
-8% -$76K
BL icon
867
BlackLine
BL
$1.69B
$915K 0.01%
24,727
-2,672
-10% -$115K
HMN icon
868
Horace Mann Educators
HMN
$2.1B
$910K 0.01%
21,315
-1,158
-5% -$50.1K
WTFC icon
869
Wintrust Financial
WTFC
$10.7B
$908K 0.01%
+6,534
New +$947K
OGN icon
870
Organon & Co
OGN
$3.55B
$905K 0.01%
151,038
-488
-0.3% -$3.67K
STEL
871
DELISTED
Stellar Bancorp
STEL
$903K 0.01%
24,671
-161
-0.6% -$5.77K
FLUT icon
872
Flutter Entertainment
FLUT
$17.6B
$903K 0.01%
8,858
-1,252
-12% -$180K
SONO icon
873
Sonos
SONO
$1.75B
$901K 0.01%
67,260
+3,140
+5% +$47.4K
HPQ icon
874
HP
HPQ
$23.5B
$900K 0.01%
46,837
-18,200
-28% -$354K
IPAR icon
875
Interparfums
IPAR
$3.92B
$898K 0.01%
9,885
+227
+2% +$21.5K
33 34
35
36 37

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SF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.