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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

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

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

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
AZO icon
76
AutoZone
AZO
$49.7B
$21.1M 0.27%
6,250
+199
+3% +$714K
CMI icon
77
Cummins
CMI
$89.5B
$21M 0.27%
39,076
-5,329
-12% -$3.02M
ETR icon
78
Entergy
ETR
$52.8B
$20.3M 0.26%
180,358
+27,868
+18% +$2.8M
TGT icon
79
Target
TGT
$63.4B
$20.2M 0.26%
166,945
-1,742
-1% -$196K
BAC icon
80
Bank of America
BAC
$430B
$20.1M 0.26%
411,719
+9,673
+2% +$499K
TMUS icon
81
T-Mobile US
TMUS
$208B
$20M 0.25%
95,311
-16,474
-15% -$3.38M
EME icon
82
Emcor
EME
$33.1B
$20M 0.25%
27,083
+3,551
+15% +$2.58M
SPOT icon
83
Spotify
SPOT
$98.3B
$20M 0.25%
41,187
-6,254
-13% -$3.14M
WBD icon
84
Warner Bros
WBD
$67.4B
$19.5M 0.25%
710,954
-39,224
-5% -$1.1M
TEL icon
85
TE Connectivity
TEL
$59.3B
$19.3M 0.25%
92,243
+2,151
+2% +$475K
CIEN icon
86
Ciena
CIEN
$53B
$19.2M 0.24%
49,513
+1,073
+2% +$328K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$70.9B
$19.2M 0.24%
24,865
-984
-4% -$753K
CAT icon
88
Caterpillar
CAT
$405B
$19.2M 0.24%
27,038
+2,025
+8% +$1.4M
IBM icon
89
IBM
IBM
$200B
$19.1M 0.24%
78,719
-258
-0.3% -$69.8K
DLTR icon
90
Dollar Tree
DLTR
$24.2B
$19.1M 0.24%
174,091
+4,337
+3% +$530K
CINF icon
91
Cincinnati Financial
CINF
$28B
$18.9M 0.24%
120,308
-1,412
-1% -$230K
FAST icon
92
Fastenal
FAST
$52.2B
$18.5M 0.24%
398,050
+10,523
+3% +$472K
VRSN icon
93
VeriSign
VRSN
$25.3B
$18.5M 0.24%
74,365
+222
+0.3% +$52.8K
C icon
94
Citigroup
C
$217B
$18.4M 0.23%
162,162
+16,808
+12% +$1.91M
PLTR icon
95
Palantir
PLTR
$317B
$18.4M 0.23%
125,695
+22,960
+22% +$3.51M
ELV icon
96
Elevance Health
ELV
$80.9B
$18.2M 0.23%
62,010
-1,810
-3% -$595K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$18.1M 0.23%
40,573
-6,213
-13% -$2.9M
MKL icon
98
Markel Group
MKL
$24.7B
$18M 0.23%
9,409
-777
-8% -$1.58M
ADBE icon
99
Adobe
ADBE
$94.3B
$17.8M 0.23%
73,216
+9,931
+16% +$2.75M
EXPD icon
100
Expeditors International
EXPD
$23.9B
$17.5M 0.22%
122,201
-10,150
-8% -$1.54M
2 3
4
5 6

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SF
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CIP
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BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
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CMTU
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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.