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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
ATEN icon
926
A10 Networks
ATEN
$2.47B
$768K 0.01%
33,229
-2,619
-7% -$51.2K
LKFN icon
927
Lakeland Financial Corp
LKFN
$1.52B
$767K 0.01%
13,374
-288
-2% -$16.9K
EZPW icon
928
Ezcorp Inc
EZPW
$1.82B
$767K 0.01%
30,205
+1,101
+4% +$26.4K
ABR icon
929
Arbor Realty Trust
ABR
$960M
$766K 0.01%
99,308
-3,215
-3% -$25.1K
COHU icon
930
Cohu
COHU
$2.39B
$765K 0.01%
24,993
+839
+3% +$24.6K
LEG icon
931
Leggett & Platt
LEG
$1.52B
$764K 0.01%
77,290
+10,376
+16% +$118K
UFPT icon
932
UFP Technologies
UFPT
$1.84B
$763K 0.01%
+3,942
New +$913K
SLVM icon
933
Sylvamo
SLVM
$1.52B
$757K 0.01%
17,932
+666
+4% +$31.2K
SNDR icon
934
Schneider National
SNDR
$6.59B
$757K 0.01%
28,726
+6,297
+28% +$174K
WD icon
935
Walker & Dunlop
WD
$1.65B
$756K 0.01%
17,040
-1,914
-10% -$108K
UNIT
936
Uniti Group
UNIT
$2.63B
$753K 0.01%
80,263
-11,331
-12% -$88.8K
LPG icon
937
Dorian LPG
LPG
$1.94B
$751K 0.01%
21,964
+1,782
+9% +$56.4K
MXL icon
938
MaxLinear
MXL
$6.49B
$750K 0.01%
43,111
+7,880
+22% +$142K
HII icon
939
Huntington Ingalls Industries
HII
$11.3B
$749K 0.01%
1,972
-756
-28% -$311K
PEB icon
940
Pebblebrook Hotel Trust
PEB
$2.16B
$745K 0.01%
59,021
-5,800
-9% -$71.1K
WWW icon
941
Wolverine World Wide
WWW
$1.54B
$745K 0.01%
45,660
+6,945
+18% +$122K
XHR
942
Xenia Hotels & Resorts
XHR
$1.98B
$744K 0.01%
50,162
-1,541
-3% -$23.2K
SBH icon
943
Sally Beauty Holdings
SBH
$1.4B
$742K 0.01%
53,598
-402
-0.7% -$6.13K
LZB icon
944
La-Z-Boy
LZB
$1.59B
$734K 0.01%
22,845
+277
+1% +$10K
PRLB icon
945
Protolabs
PRLB
$1.86B
$734K 0.01%
12,871
+300
+2% +$17.4K
RIVN icon
946
Rivian
RIVN
$22.9B
$727K 0.01%
48,298
+5,016
+12% +$80.2K
HCSG icon
947
Healthcare Services Group
HCSG
$1.56B
$724K 0.01%
39,032
-299
-0.8% -$5.9K
EQH icon
948
Equitable Holdings
EQH
$13.1B
$721K 0.01%
19,442
-19,472
-50% -$834K
QDEL icon
949
QuidelOrtho
QDEL
$1.09B
$719K 0.01%
43,751
+8,723
+25% +$214K
DCOM icon
950
Dime Commercial Bancshares
DCOM
$1.75B
$718K 0.01%
21,219
+683
+3% +$22.4K
36 37
38
39 40

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SF
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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.