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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
WEN icon
1001
Wendy's
WEN
$1.33B
$606K 0.01%
87,227
-1,521
-2% -$11.7K
USPH icon
1002
US Physical Therapy
USPH
$1.14B
$601K 0.01%
8,016
+332
+4% +$27.2K
SCL icon
1003
Stepan Co
SCL
$1.31B
$601K 0.01%
12,018
+724
+6% +$38.8K
ALAB icon
1004
Astera Labs
ALAB
$50B
$598K 0.01%
5,455
+605
+12% +$86.2K
SAFT icon
1005
Safety Insurance
SAFT
$1.52B
$597K 0.01%
8,217
+134
+2% +$10.2K
TNC icon
1006
Tennant Co
TNC
$1.5B
$589K 0.01%
8,863
-787
-8% -$57.2K
REX icon
1007
REX American Resources
REX
$1.46B
$588K 0.01%
12,904
-2,152
-14% -$78K
HLIT icon
1008
Harmonic Inc
HLIT
$1.21B
$585K 0.01%
65,125
+9,702
+18% +$96.3K
MCRI icon
1009
Monarch Casino & Resort
MCRI
$2.14B
$584K 0.01%
6,106
-552
-8% -$52.5K
RYAN icon
1010
Ryan Specialty Holdings
RYAN
$5.41B
$582K 0.01%
17,254
-13,133
-43% -$561K
SEZL
1011
Sezzle
SEZL
$5.17B
$579K 0.01%
+9,146
New +$623K
EPC icon
1012
Edgewell Personal Care
EPC
$1.27B
$578K 0.01%
27,063
+1,051
+4% +$21.2K
FDS icon
1013
Factset
FDS
$9.05B
$575K 0.01%
2,649
-1,114
-30% -$260K
UPBD icon
1014
Upbound Group
UPBD
$1.19B
$564K 0.01%
31,249
+4,467
+17% +$87K
GO icon
1015
Grocery Outlet
GO
$891M
$563K 0.01%
79,829
+26,370
+49% +$229K
NEO icon
1016
NeoGenomics
NEO
$1.81B
$562K 0.01%
+75,776
New +$797K
ZD icon
1017
Ziff Davis
ZD
$1.9B
$561K 0.01%
13,367
-6,691
-33% -$246K
HRMY icon
1018
Harmony Biosciences
HRMY
$2.04B
$561K 0.01%
20,020
+727
+4% +$23.8K
MTB icon
1019
M&T Bank
MTB
$36.2B
$560K 0.01%
2,707
+280
+12% +$60.3K
ESTC icon
1020
Elastic
ESTC
$6.1B
$558K 0.01%
11,165
+1,167
+12% +$71.7K
GIII icon
1021
G-III Apparel Group
GIII
$1.47B
$547K 0.01%
19,758
+482
+3% +$14.1K
PDFS icon
1022
PDF Solutions
PDFS
$2.13B
$536K 0.01%
16,385
+1,718
+12% +$56.1K
SNCY
1023
DELISTED
Sun Country Airlines
SNCY
$532K 0.01%
32,227
+5,486
+21% +$97.9K
TMP icon
1024
Tompkins Financial
TMP
$1.45B
$532K 0.01%
6,750
+279
+4% +$21.7K
SAH icon
1025
Sonic Automotive
SAH
$3.15B
$532K 0.01%
7,758
+121
+2% +$7.55K
39 40
41
42 43

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SF
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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.