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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
MTUS icon
1101
Metallus
MTUS
$796M
$328K ﹤0.01%
20,065
+1,617
+9% +$29.7K
AGNT
1102
AGNT Inc
AGNT
$733M
$324K ﹤0.01%
54,099
+1,872
+4% +$14.5K
AMSF icon
1103
AMERISAFE
AMSF
$641M
$324K ﹤0.01%
9,707
-1,663
-15% -$60K
ADAM
1104
Adamas Trust
ADAM
$793M
$323K ﹤0.01%
43,818
-4,331
-9% -$34.5K
VITL icon
1105
Vital Farms
VITL
$590M
$320K ﹤0.01%
+22,650
New +$535K
NAVI icon
1106
Navient
NAVI
$812M
$319K ﹤0.01%
38,948
+1,654
+4% +$16.4K
MNRO icon
1107
Monro
MNRO
$525M
$310K ﹤0.01%
19,353
+4,467
+30% +$86.8K
NXRT
1108
NexPoint Residential Trust
NXRT
$664M
$306K ﹤0.01%
12,235
-651
-5% -$18.7K
GEN icon
1109
Gen Digital
GEN
$16.1B
$300K ﹤0.01%
15,920
-29,083
-65% -$673K
OXM icon
1110
Oxford Industries
OXM
$608M
$296K ﹤0.01%
7,696
+359
+5% +$13.5K
CVLT icon
1111
Commault Systems
CVLT
$6.08B
$296K ﹤0.01%
3,803
-5,398
-59% -$512K
RES icon
1112
RPC Inc
RES
$1.3B
$296K ﹤0.01%
41,743
-2,339
-5% -$14.6K
HZO icon
1113
MarineMax
HZO
$748M
$295K ﹤0.01%
10,913
+1,546
+17% +$42.9K
ETD icon
1114
Ethan Allen Interiors
ETD
$588M
$285K ﹤0.01%
12,823
+195
+2% +$4.53K
GDEN
1115
DELISTED
Golden Entertainment
GDEN
$283K ﹤0.01%
10,614
-862
-8% -$23.9K
HTLD icon
1116
Heartland Express
HTLD
$1.17B
$280K ﹤0.01%
26,875
+6,002
+29% +$63.3K
AOSL icon
1117
Alpha and Omega Semiconductor
AOSL
$940M
$274K ﹤0.01%
12,383
+123
+1% +$2.67K
UHT
1118
Universal Health Realty Income Trust
UHT
$607M
$273K ﹤0.01%
6,758
-63
-0.9% -$2.61K
CTKB icon
1119
Cytek Biosciences
CTKB
$591M
$266K ﹤0.01%
+60,877
New +$287K
HSTM icon
1120
HealthStream
HSTM
$828M
$249K ﹤0.01%
12,016
-1,101
-8% -$23.4K
DFH icon
1121
Dream Finders Homes
DFH
$1.36B
$247K ﹤0.01%
17,761
+1,527
+9% +$27.1K
BFS
1122
Saul Centers
BFS
$891M
$215K ﹤0.01%
6,614
-263
-4% -$8.71K
SSTK icon
1123
Shutterstock
SSTK
$282M
$207K ﹤0.01%
12,473
-1,169
-9% -$20.6K
WRLD icon
1124
World Acceptance Corp
WRLD
$872M
$203K ﹤0.01%
1,506
-329
-18% -$44.1K
GDYN icon
1125
Grid Dynamics Holdings
GDYN
$479M
$196K ﹤0.01%
34,472
+3,143
+10% +$23.1K
43 44
45
46 47

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CIP
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BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
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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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.