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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
SCSC icon
1076
Scansource
SCSC
$1.12B
$381K ﹤0.01%
10,504
-480
-4% -$18.3K
PSKY
1077
Paramount Skydance Corp
PSKY
$9.19B
$380K ﹤0.01%
42,080
-111,364
-73% -$1.22M
CBRL icon
1078
Cracker Barrel
CBRL
$1.2B
$377K ﹤0.01%
13,424
+851
+7% +$25.9K
LZ icon
1079
LegalZoom.com
LZ
$1.23B
$374K ﹤0.01%
+65,983
New +$501K
LQDT icon
1080
Liquidity Services
LQDT
$1.17B
$373K ﹤0.01%
12,196
-3
-0% -$93
PRSU
1081
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$372K ﹤0.01%
10,157
-1,164
-10% -$41.5K
FOXF icon
1082
Fox Factory Holding Corp
FOXF
$776M
$370K ﹤0.01%
22,500
+2,254
+11% +$40.8K
AMWD
1083
DELISTED
American Woodmark
AMWD
$370K ﹤0.01%
9,284
+1,489
+19% +$78.9K
EGBN icon
1084
Eagle Bancorp
EGBN
$867M
$368K ﹤0.01%
14,813
+1,422
+11% +$35.5K
CERT icon
1085
Certara
CERT
$1.17B
$367K ﹤0.01%
64,374
-20
-0% -$153
BX icon
1086
Blackstone
BX
$104B
$366K ﹤0.01%
3,185
-5,400
-63% -$703K
RWT
1087
Redwood Trust
RWT
$616M
$366K ﹤0.01%
65,205
-4,560
-7% -$26.4K
CXM icon
1088
Sprinklr
CXM
$1.33B
$357K ﹤0.01%
59,477
+774
+1% +$4.8K
FBRT
1089
Franklin BSP Realty Trust
FBRT
$601M
$357K ﹤0.01%
42,005
-1,276
-3% -$12.1K
MCW
1090
DELISTED
Mister Car Wash
MCW
$354K ﹤0.01%
50,767
-1,205
-2% -$7.74K
NPK icon
1091
National Presto Industries
NPK
$891M
$352K ﹤0.01%
2,566
-32
-1% -$4.1K
AVNS icon
1092
Avanos Medical
AVNS
$1.17B
$350K ﹤0.01%
25,006
-584
-2% -$7.87K
SAFE
1093
Safehold
SAFE
$1.19B
$349K ﹤0.01%
25,782
+534
+2% +$7.91K
AMN icon
1094
AMN Healthcare
AMN
$1.28B
$345K ﹤0.01%
18,799
-2,973
-14% -$56.5K
SNOW icon
1095
Snowflake
SNOW
$92.9B
$344K ﹤0.01%
2,279
-3,158
-58% -$584K
WSR
1096
DELISTED
Whitestone REIT
WSR
$343K ﹤0.01%
21,216
-3,088
-13% -$46.5K
QNST icon
1097
QuinStreet
QNST
$870M
$341K ﹤0.01%
28,389
-855
-3% -$10.8K
CNXN icon
1098
PC Connection
CNXN
$2.05B
$341K ﹤0.01%
5,825
+16
+0.3% +$957
SHEN icon
1099
Shenandoah Telecom
SHEN
$632M
$338K ﹤0.01%
21,922
-1,864
-8% -$24.4K
MMI icon
1100
Marcus & Millichap
MMI
$1.15B
$338K ﹤0.01%
12,702
-1,122
-8% -$29.5K
42 43
44
45 46

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SF
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CIP
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PC
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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.