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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
PMT
1026
PennyMac Mortgage Investment
PMT
$849M
$532K 0.01%
45,589
-2,281
-5% -$28.1K
MLKN icon
1027
MillerKnoll
MLKN
$1.5B
$529K 0.01%
36,567
+1,241
+4% +$24.4K
PFBC icon
1028
Preferred Bank
PFBC
$1.22B
$524K 0.01%
5,776
-350
-6% -$31.7K
LGIH icon
1029
LGI Homes
LGIH
$1.4B
$521K 0.01%
13,177
+1,241
+10% +$60.5K
AZTA icon
1030
Azenta
AZTA
$1.26B
$521K 0.01%
24,649
+2,943
+14% +$87.9K
WGO icon
1031
Winnebago Industries
WGO
$870M
$521K 0.01%
16,798
+3,215
+24% +$134K
DEA
1032
Easterly Government Properties
DEA
$1.18B
$511K 0.01%
23,833
+391
+2% +$8.93K
MSEX icon
1033
Middlesex Water
MSEX
$1.05B
$508K 0.01%
9,765
+62
+0.6% +$3.26K
EIG icon
1034
Employers Holdings
EIG
$908M
$499K 0.01%
12,139
-672
-5% -$28.4K
CSR
1035
Centerspace
CSR
$936M
$496K 0.01%
8,626
-1,339
-13% -$84.2K
WAL icon
1036
Western Alliance Bancorporation
WAL
$9.07B
$493K 0.01%
6,953
+899
+15% +$74.9K
THRM icon
1037
Gentherm
THRM
$1.31B
$489K 0.01%
17,619
+2,039
+13% +$66.6K
INVX
1038
Innovex International
INVX
$1.87B
$488K 0.01%
20,016
-22
-0.1% -$552
NX icon
1039
Quanex
NX
$854M
$488K 0.01%
+27,164
New +$513K
VYX icon
1040
NCR Voyix
VYX
$1.06B
$488K 0.01%
77,045
+1,238
+2% +$10.9K
BLFS icon
1041
BioLife Solutions
BLFS
$1.46B
$485K 0.01%
25,422
+2,760
+12% +$61K
PENG
1042
Penguin Solutions Inc
PENG
$2.76B
$483K 0.01%
27,441
+4,183
+18% +$79.6K
SBSI icon
1043
Southside Bancshares
SBSI
$1.02B
$481K 0.01%
15,479
+944
+6% +$29.9K
HFWA icon
1044
Heritage Financial
HFWA
$1.24B
$478K 0.01%
18,381
+514
+3% +$13.4K
PCRX icon
1045
Pacira BioSciences
PCRX
$1.02B
$476K 0.01%
21,062
-1,739
-8% -$38.6K
VSTS icon
1046
Vestis
VSTS
$2.06B
$473K 0.01%
60,225
+5,065
+9% +$37K
AAT
1047
American Assets Trust
AAT
$1.49B
$467K 0.01%
25,354
-1,203
-5% -$22.5K
JBGS
1048
JBG SMITH
JBGS
$846M
$463K 0.01%
31,690
-2,875
-8% -$45.8K
VRTS icon
1049
Virtus Investment Partners
VRTS
$1.11B
$463K 0.01%
3,446
+77
+2% +$11.4K
LIF
1050
Life360
LIF
$3.96B
$462K 0.01%
11,326
+1,323
+13% +$68.4K
40 41
42
43 44

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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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.