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
MAN icon
951
ManpowerGroup
MAN
$2.39B
$716K 0.01%
24,310
-1,233
-5% -$36.6K
KRC icon
952
Kilroy Realty
KRC
$4.58B
$713K 0.01%
25,270
+4,829
+24% +$159K
IIPR icon
953
Innovative Industrial Properties
IIPR
$1.78B
$711K 0.01%
14,173
-186
-1% -$9.38K
MOD icon
954
Modine Manufacturing
MOD
$12.8B
$708K 0.01%
3,266
-4,096
-56% -$771K
HLX icon
955
Helix Energy Solutions
HLX
$1.46B
$704K 0.01%
71,231
+2,413
+4% +$20.5K
LNN icon
956
Lindsay Corp
LNN
$1.16B
$704K 0.01%
5,912
+354
+6% +$44.9K
PGNY icon
957
Progyny
PGNY
$2.44B
$702K 0.01%
41,339
-4,132
-9% -$88.6K
NET icon
958
Cloudflare
NET
$93B
$700K 0.01%
3,392
-7,775
-70% -$1.48M
ALGT icon
959
Allegiant Air
ALGT
$2.64B
$696K 0.01%
8,584
+1,830
+27% +$168K
ARI
960
Apollo Commercial Real Estate
ARI
$887M
$695K 0.01%
65,824
-3,833
-6% -$39.9K
DMC
961
Del Monte Corp
DMC
$1.35B
$695K 0.01%
17,264
-75
-0.4% -$2.99K
ASTE icon
962
Astec Industries
ASTE
$1.3B
$693K 0.01%
12,866
+888
+7% +$47.6K
WKC icon
963
World Kinect Corp
WKC
$1.96B
$689K 0.01%
29,862
+950
+3% +$24.1K
PRG icon
964
PROG Holdings
PRG
$1.75B
$684K 0.01%
23,828
+3,845
+19% +$124K
ANIP icon
965
ANI Pharmaceuticals
ANIP
$1.77B
$682K 0.01%
8,865
-818
-8% -$63.8K
UVV icon
966
Universal Corp
UVV
$1.34B
$681K 0.01%
12,914
-119
-0.9% -$6.4K
WABC icon
967
Westamerica Bancorp
WABC
$1.39B
$677K 0.01%
12,973
-745
-5% -$37.8K
TFIN icon
968
Triumph Financial Inc
TFIN
$1.84B
$675K 0.01%
11,319
+397
+4% +$24.8K
WLY icon
969
John Wiley & Sons Class A
WLY
$2.52B
$670K 0.01%
17,579
-7,859
-31% -$255K
CNMD icon
970
CONMED
CNMD
$1.29B
$670K 0.01%
18,935
+194
+1% +$7.89K
PAYO icon
971
Payoneer
PAYO
$2.41B
$667K 0.01%
138,103
-17,966
-12% -$94.8K
KW
972
DELISTED
Kennedy-Wilson Holdings
KW
$665K 0.01%
+61,464
New +$638K
REYN icon
973
Reynolds Consumer Products
REYN
$5.4B
$663K 0.01%
31,289
+2,363
+8% +$54.2K
OLLI icon
974
Ollie's Bargain Outlet
OLLI
$4.01B
$662K 0.01%
7,196
+785
+12% +$84.8K
ATR icon
975
AptarGroup
ATR
$8.45B
$660K 0.01%
5,237
-4,405
-46% -$574K
37 38
39
40 41

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.