We are live on ! Find out more
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
UTL icon
1051
Unitil
UTL
$1,000M
$461K 0.01%
8,825
-982
-10% -$50.3K
CFFN icon
1052
Capitol Federal Financial
CFFN
$1.08B
$461K 0.01%
64,593
+336
+0.5% +$2.39K
CPF icon
1053
Central Pacific Financial
CPF
$997M
$460K 0.01%
14,398
+523
+4% +$16.9K
SCHL icon
1054
Scholastic
SCHL
$796M
$458K 0.01%
11,715
-1,243
-10% -$42.9K
TRUP icon
1055
Trupanion
TRUP
$1.05B
$456K 0.01%
17,819
+406
+2% +$12.1K
TAP icon
1056
Molson Coors Class B
TAP
$7.68B
$456K 0.01%
10,586
-9,391
-47% -$446K
ASTH icon
1057
Astrana Health
ASTH
$2B
$453K 0.01%
+18,492
New +$438K
MRTN icon
1058
Marten Transport
MRTN
$1.33B
$441K 0.01%
33,599
+6,308
+23% +$80.9K
UFCS icon
1059
United Fire Group
UFCS
$1.32B
$440K 0.01%
11,864
-474
-4% -$17.5K
CVI icon
1060
CVR Energy
CVI
$3.36B
$439K 0.01%
13,043
-4,698
-26% -$121K
PZZA icon
1061
Papa John's
PZZA
$999M
$438K 0.01%
13,521
-4,502
-25% -$156K
APOG icon
1062
Apogee Enterprises
APOG
$850M
$434K 0.01%
12,953
+2,066
+19% +$76.5K
TR icon
1063
Tootsie Roll Industries
TR
$2.82B
$431K 0.01%
10,081
-754
-7% -$29.5K
CLB icon
1064
Core Laboratories
CLB
$538M
$431K 0.01%
25,642
+2,930
+13% +$52.4K
TRST
1065
Trustco Bank Corp NY
TRST
$977M
$422K 0.01%
9,635
-208
-2% -$9.1K
HAFC icon
1066
Hanmi Financial
HAFC
$943M
$419K 0.01%
15,900
+342
+2% +$9.21K
MATW icon
1067
Matthews International
MATW
$864M
$412K 0.01%
15,969
+786
+5% +$20.6K
BJRI icon
1068
BJ's Restaurants
BJRI
$1.41B
$408K 0.01%
11,638
-404
-3% -$16.2K
SMP icon
1069
Standard Motor Products
SMP
$861M
$406K 0.01%
11,679
+466
+4% +$18.4K
FIZZ icon
1070
National Beverage
FIZZ
$2.87B
$405K 0.01%
12,045
+454
+4% +$15.7K
KOP icon
1071
Koppers
KOP
$966M
$395K 0.01%
10,201
-901
-8% -$30.1K
ETN icon
1072
Eaton
ETN
$157B
$395K 0.01%
1,103
-3,369
-75% -$1.2M
JBSS icon
1073
John B. Sanfilippo & Son
JBSS
$949M
$389K 0.01%
4,907
+220
+5% +$16.9K
IIIN icon
1074
Insteel Industries
IIIN
$633M
$384K ﹤0.01%
11,414
+1,365
+14% +$46.8K
AMPH icon
1075
Amphastar Pharmaceuticals
AMPH
$825M
$383K ﹤0.01%
19,528
-1,385
-7% -$33.9K
41 42
43
44 45

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.