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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
CHCO icon
876
City Holding Co
CHCO
$2.01B
$892K 0.01%
7,464
-147
-2% -$17.9K
SCCO icon
877
Southern Copper
SCCO
$137B
$890K 0.01%
+5,224
New +$956K
AXSM icon
878
Axsome Therapeutics
AXSM
$12.3B
$884K 0.01%
+5,228
New +$903K
DGII icon
879
Digi International
DGII
$2.48B
$881K 0.01%
18,283
+395
+2% +$18.5K
SHO icon
880
Sunstone Hotel Investors
SHO
$2.21B
$880K 0.01%
97,682
-8,740
-8% -$80.3K
BR icon
881
Broadridge
BR
$17.8B
$874K 0.01%
5,381
-2,535
-32% -$482K
KSS icon
882
Kohl's
KSS
$2.05B
$873K 0.01%
67,660
+4,511
+7% +$76.1K
GBX icon
883
The Greenbrier Companies
GBX
$1.59B
$872K 0.01%
16,567
+719
+5% +$38K
NOC icon
884
Northrop Grumman
NOC
$77.7B
$870K 0.01%
1,275
+157
+14% +$109K
ICHR icon
885
Ichor Holdings
ICHR
$2.63B
$868K 0.01%
18,627
+1,707
+10% +$66.4K
VAC icon
886
Marriott Vacations Worldwide
VAC
$3.29B
$868K 0.01%
+13,324
New +$826K
ADUS icon
887
Addus HomeCare
ADUS
$2.17B
$867K 0.01%
9,263
-1,010
-10% -$107K
CCS icon
888
Century Communities
CCS
$2.04B
$867K 0.01%
15,108
+359
+2% +$23.1K
INVA icon
889
Innoviva
INVA
$1.6B
$862K 0.01%
36,990
+3,026
+9% +$65.2K
CRVL icon
890
CorVel
CRVL
$3.12B
$862K 0.01%
15,768
-2,060
-12% -$119K
ARLO icon
891
Arlo Technologies
ARLO
$1.49B
$862K 0.01%
60,547
+3,432
+6% +$45.9K
STBA icon
892
S&T Bancorp
STBA
$1.88B
$857K 0.01%
20,476
+729
+4% +$30.4K
GTY
893
Getty Realty Corp
GTY
$2.13B
$852K 0.01%
26,778
-1,293
-5% -$40.4K
PBI icon
894
Pitney Bowes
PBI
$2.46B
$851K 0.01%
77,049
-8,134
-10% -$85.3K
VFC icon
895
VF Corp
VFC
$6.73B
$851K 0.01%
+50,085
New +$944K
NVRI icon
896
Enviri
NVRI
$621M
$850K 0.01%
43,312
-1,063
-2% -$19.7K
DCH
897
Dauch Corp
DCH
$1.3B
$844K 0.01%
142,377
+74,580
+110% +$519K
SEM
898
DELISTED
Select Medical
SEM
$842K 0.01%
51,671
-9,362
-15% -$146K
KRMN
899
Karman Holdings
KRMN
$6.47B
$840K 0.01%
+10,489
New +$1.01M
OMCL icon
900
Omnicell
OMCL
$1.87B
$837K 0.01%
25,082
+4,400
+21% +$184K
34 35
36
37 38

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.