We are live on ! Find out more
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
TILE icon
901
Interface
TILE
$1.95B
$835K 0.01%
33,527
+1,886
+6% +$56.4K
STE icon
902
Steris
STE
$21.4B
$834K 0.01%
3,770
+2,165
+135% +$530K
HBAN icon
903
Huntington Bancshares
HBAN
$34.9B
$832K 0.01%
53,191
+7,390
+16% +$126K
CRK icon
904
Comstock Resources
CRK
$3.87B
$829K 0.01%
39,331
-10,547
-21% -$224K
HTH icon
905
Hilltop Holdings
HTH
$2.28B
$828K 0.01%
23,109
-245
-1% -$8.98K
JBLU icon
906
JetBlue
JBLU
$2B
$826K 0.01%
186,916
+43,074
+30% +$219K
AORT icon
907
Artivion
AORT
$1.27B
$824K 0.01%
22,492
-1,263
-5% -$49.8K
BKE icon
908
Buckle
BKE
$2.24B
$815K 0.01%
16,193
-14
-0.1% -$726
ECPG icon
909
Encore Capital Group
ECPG
$1.98B
$814K 0.01%
11,607
-213
-2% -$13.1K
RAMP icon
910
LiveRamp
RAMP
$2.31B
$813K 0.01%
30,673
-3,448
-10% -$90.3K
WYNN icon
911
Wynn Resorts
WYNN
$10.4B
$810K 0.01%
7,973
+963
+14% +$105K
DEI icon
912
Douglas Emmett
DEI
$2.06B
$805K 0.01%
85,452
-7,922
-8% -$81.5K
UPWK icon
913
Upwork
UPWK
$1.16B
$791K 0.01%
72,163
+2,836
+4% +$44.7K
J icon
914
Jacobs Solutions
J
$15.9B
$789K 0.01%
6,198
+637
+11% +$86.6K
AIN icon
915
Albany International
AIN
$2.14B
$786K 0.01%
15,053
+112
+0.7% +$6.28K
RCUS icon
916
Arcus Biosciences
RCUS
$3.59B
$783K 0.01%
+36,233
New +$783K
VRE
917
DELISTED
Veris Residential
VRE
$782K 0.01%
41,440
-4,213
-9% -$71.5K
NWL icon
918
Newell Brands
NWL
$2.24B
$780K 0.01%
227,460
+10,140
+5% +$42.6K
AAMI
919
Acadian Asset Management
AAMI
$2.93B
$779K 0.01%
14,319
+905
+7% +$47.7K
NI icon
920
NiSource
NI
$22.2B
$778K 0.01%
16,672
-10,247
-38% -$462K
NBHC icon
921
National Bank Holdings
NBHC
$1.92B
$776K 0.01%
19,816
+300
+2% +$12K
CRL icon
922
Charles River Laboratories
CRL
$10.8B
$774K 0.01%
+4,485
New +$832K
HOPE icon
923
Hope Bancorp
HOPE
$1.76B
$772K 0.01%
69,078
+4,265
+7% +$49.3K
SMPL icon
924
Simply Good Foods
SMPL
$946M
$770K 0.01%
53,688
+1,047
+2% +$18.1K
CTS icon
925
CTS Corp
CTS
$1.68B
$770K 0.01%
16,115
+1,034
+7% +$51.9K
35 36
37
38 39

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.