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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
JJSF icon
976
J&J Snack Foods
JJSF
$1.43B
$656K 0.01%
8,275
+2
+0% +$173
YELP icon
977
Yelp
YELP
$1.38B
$654K 0.01%
26,442
-4,665
-15% -$118K
EFC
978
Ellington Financial
EFC
$1.68B
$652K 0.01%
55,003
+2,315
+4% +$29.4K
CRI icon
979
Carter's
CRI
$1.43B
$652K 0.01%
18,226
-833
-4% -$30.3K
TRIP icon
980
TripAdvisor
TRIP
$1.59B
$650K 0.01%
61,011
+1,216
+2% +$14.2K
ROCK icon
981
Gibraltar Industries
ROCK
$1.34B
$649K 0.01%
16,286
+387
+2% +$18.7K
MBC icon
982
MasterBrand
MBC
$1.09B
$649K 0.01%
78,137
+12,116
+18% +$131K
MBIN icon
983
Merchants Bancorp
MBIN
$2.19B
$649K 0.01%
+15,132
New +$617K
DFIN icon
984
Donnelley Financial Solutions
DFIN
$1.21B
$649K 0.01%
13,762
-2,353
-15% -$115K
PRA
985
DELISTED
ProAssurance
PRA
$647K 0.01%
26,178
-1,815
-6% -$44.3K
VTOL icon
986
Bristow Group
VTOL
$1.35B
$646K 0.01%
13,767
-290
-2% -$12.7K
WINA icon
987
Winmark
WINA
$1.19B
$645K 0.01%
+1,508
New +$665K
DV icon
988
DoubleVerify
DV
$1.62B
$644K 0.01%
67,749
-1,903
-3% -$19.5K
PRGS icon
989
Progress Software
PRGS
$1.55B
$643K 0.01%
25,081
+3,522
+16% +$135K
DLX icon
990
Deluxe
DLX
$1.19B
$641K 0.01%
23,291
+752
+3% +$19.7K
PAHC icon
991
Phibro Animal Health
PAHC
$1.38B
$629K 0.01%
11,365
-276
-2% -$13.1K
ENR icon
992
Energizer
ENR
$1.44B
$628K 0.01%
38,221
+7,439
+24% +$150K
XPEL icon
993
XPEL
XPEL
$1.18B
$622K 0.01%
14,052
+1,442
+11% +$68.9K
COLL icon
994
Collegium Pharmaceutical
COLL
$1.14B
$622K 0.01%
18,800
+2,515
+15% +$106K
BIRK icon
995
Birkenstock
BIRK
$7.47B
$621K 0.01%
17,336
-18,594
-52% -$725K
ACT icon
996
Enact Holdings
ACT
$6.53B
$620K 0.01%
15,187
-514
-3% -$21K
WS icon
997
Worthington Steel
WS
$1.8B
$618K 0.01%
20,376
+3,941
+24% +$153K
MIDD icon
998
Middleby
MIDD
$6.05B
$614K 0.01%
4,631
+635
+16% +$96.3K
RSG icon
999
Republic Services
RSG
$66.7B
$613K 0.01%
2,799
-6,017
-68% -$1.32M
AHCO icon
1000
AdaptHealth
AHCO
$1.46B
$611K 0.01%
51,338
-3,352
-6% -$34.3K
38 39
40
41 42

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.