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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
NABL icon
1126
N-able
NABL
$769M
$161K ﹤0.01%
34,406
-3,467
-9% -$19.4K
CRSR icon
1127
Corsair Gaming
CRSR
$1.05B
$129K ﹤0.01%
23,163
-1,522
-6% -$8.39K
ADP icon
1128
Automatic Data Processing
ADP
$100B
– –
-3,529
Closed -$908K
AEIS icon
1129
Advanced Energy
AEIS
$12.2B
– –
-19,481
Closed -$4.08M
AESI icon
1130
Atlas Energy Solutions
AESI
$1.49B
– –
-34,754
Closed -$327K
AHRT
1131
AH Realty Trust
AHRT
$534M
– –
-42,753
Closed -$283K
ALEX
1132
DELISTED
Alexander & Baldwin
ALEX
– –
-29,682
Closed -$613K
ANGI icon
1133
Angi Inc
ANGI
$224M
– –
-16,072
Closed -$208K
AR icon
1134
Antero Resources
AR
$10.9B
– –
-25,183
Closed -$868K
ARW icon
1135
Arrow Electronics
ARW
$10.9B
– –
-8,304
Closed -$915K
AVB icon
1136
AvalonBay Communities
AVB
$27.1B
– –
-40,691
Closed -$7.38M
BDN
1137
Brandywine Realty Trust
BDN
$551M
– –
-109,242
Closed -$319K
BLMN icon
1138
Bloomin' Brands
BLMN
$680M
– –
-42,781
Closed -$264K
CARS icon
1139
Cars.com
CARS
$641M
– –
-27,880
Closed -$340K
CBSH icon
1140
Commerce Bancshares
CBSH
$8.5B
– –
-12,449
Closed -$652K
CLSK icon
1141
CleanSpark
CLSK
$3.73B
– –
-158,390
Closed -$1.6M
CMA
1142
DELISTED
Comerica
CMA
– –
-10,492
Closed -$912K
CNA icon
1143
CNA Financial
CNA
$14.5B
– –
-10,602
Closed -$506K
CORT icon
1144
Corcept Therapeutics
CORT
$10.2B
– –
-84,016
Closed -$2.92M
CTRE icon
1145
CareTrust REIT
CTRE
$10.2B
– –
-121,524
Closed -$4.39M
DAL icon
1146
Delta Air Lines
DAL
$55.9B
– –
-6,542
Closed -$454K
DE icon
1147
Deere & Co
DE
$170B
– –
-1,722
Closed -$802K
DKS icon
1148
Dick's Sporting Goods
DKS
$18.4B
– –
-11,015
Closed -$2.18M
DOCS icon
1149
Doximity
DOCS
$3.67B
– –
-18,359
Closed -$813K
DT icon
1150
Dynatrace
DT
$12.1B
– –
-12,156
Closed -$527K
44 45
46
47 48

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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.