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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$1.01B
Cap. Flow
+$84.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.77%
Holding
1,209
New
82
Increased
455
Reduced
579
Closed
89

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
ADBE icon
Adobe
ADBE
+$15.8M
3
DVN icon
Devon Energy
DVN
+$15.5M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$41.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
PM icon
Philip Morris
PM
+$27M
4
INTC icon
Intel
INTC
+$22.7M
5
GLW icon
Corning
GLW
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 13.33%
3 Consumer Discretionary 11.79%
4 Healthcare 11.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$22.5M 0.25%
75,420
+32,720
+77% +$9.08M
MS icon
77
Morgan Stanley
MS
$342B
$22.2M 0.25%
106,161
-27,059
-20% -$5.36M
WFC icon
78
Wells Fargo
WFC
$272B
$22M 0.25%
266,043
-47,747
-15% -$3.84M
HD icon
79
Home Depot
HD
$320B
$22M 0.25%
62,284
-3,578
-5% -$1.16M
DVN icon
80
Devon Energy
DVN
$52.9B
$21.8M 0.25%
528,120
+333,347
+171% +$15.5M
TMUS icon
81
T-Mobile US
TMUS
$195B
$21.7M 0.24%
129,501
+34,190
+36% +$6.47M
DG icon
82
Dollar General
DG
$29.4B
$21.6M 0.24%
187,478
-285
-0.2% -$32.4K
SNDK
83
Sandisk
SNDK
$255B
$21.5M 0.24%
9,449
+910
+11% +$1.3M
BIIB icon
84
Biogen
BIIB
$32.6B
$21.5M 0.24%
99,303
+10,000
+11% +$1.91M
AEP icon
85
American Electric Power
AEP
$67.8B
$21.4M 0.24%
156,083
+24,758
+19% +$3.26M
CTVA icon
86
Corteva
CTVA
$58.6B
$21.3M 0.24%
251,511
+46,738
+23% +$3.75M
AMGN icon
87
Amgen
AMGN
$236B
$21.3M 0.24%
58,766
+43,471
+284% +$14.9M
UTHR icon
88
United Therapeutics
UTHR
$20.9B
$21.2M 0.24%
39,042
+16,773
+75% +$9.45M
CMCSA icon
89
Comcast
CMCSA
$94B
$21.1M 0.24%
860,691
+337,944
+65% +$8.72M
CL icon
90
Colgate-Palmolive
CL
$70.8B
$21M 0.24%
228,752
-37,231
-14% -$3.26M
ORLY icon
91
O'Reilly Automotive
ORLY
$71.1B
$20.7M 0.23%
224,792
-42,308
-16% -$3.86M
TTWO icon
92
Take-Two Interactive
TTWO
$40.1B
$20.6M 0.23%
82,506
+65,965
+399% +$14.6M
EME icon
93
Emcor
EME
$33.3B
$20.5M 0.23%
24,726
-2,357
-9% -$1.99M
CB icon
94
Chubb
CB
$132B
$20.5M 0.23%
60,220
+18,566
+45% +$6.06M
RJF icon
95
Raymond James Financial
RJF
$34.3B
$20.5M 0.23%
134,745
-19,399
-13% -$2.94M
AXP icon
96
American Express
AXP
$220B
$20.4M 0.23%
60,348
+4,467
+8% +$1.43M
EXPD icon
97
Expeditors International
EXPD
$24.5B
$20.4M 0.23%
125,159
+2,958
+2% +$457K
KEYS icon
98
Keysight
KEYS
$55.7B
$20.4M 0.23%
58,196
-284
-0.5% -$96.9K
SNA icon
99
Snap-on
SNA
$19.8B
$20M 0.23%
49,705
+5,290
+12% +$2M
PM icon
100
Philip Morris
PM
$284B
$19.9M 0.22%
109,914
-155,658
-59% -$27M
2 3
4
5 6

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AMH
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LGF
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VT
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ASN
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MT
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HKAM
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GRQ
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Illinois Municipal Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Illinois Municipal Retirement Fund held 1,209 positions worth $8.87B, up 13% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2026 filing shows 82 new, 455 increased, 579 reduced and 89 closed positions. Its largest new stake was Old Dominion Freight Line: 64,432 shares worth $14M. The largest sale was Western Digital, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2026 buy was Old Dominion Freight Line: 64,432 shares worth $14M.
  • Illinois Municipal Retirement Fund added most to ExxonMobil in Q2 2026, an estimated $16M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2026 reduction was Western Digital, cutting an estimated $41.7M.
  • Illinois Municipal Retirement Fund fully exited Coterra Energy in Q2 2026, selling an estimated $11.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $8.87B portfolio in Q2 2026.
  • Illinois Municipal Retirement Fund opened 82 new positions and closed 89 in Q2 2026.
  • Illinois Municipal Retirement Fund's portfolio value rose 13% quarter-over-quarter to $8.87B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.