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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
DUOL icon
1151
Duolingo
DUOL
$5.7B
– –
-16,766
Closed -$2.94M
DVAX
1152
DELISTED
Dynavax Technologies
DVAX
– –
-56,407
Closed -$868K
ELME
1153
Elme Communities
ELME
$132M
– –
-48,261
Closed -$840K
ENOV icon
1154
Enovis
ENOV
$1.56B
– –
-33,972
Closed -$905K
EXAS
1155
DELISTED
Exact Sciences
EXAS
– –
-99,079
Closed -$10.1M
FG icon
1156
F&G Annuities & Life
FG
$3.93B
– –
-3,808
Closed -$117K
FMC icon
1157
FMC
FMC
$1.42B
– –
-71,199
Closed -$988K
GES
1158
DELISTED
Guess Inc
GES
– –
-17,048
Closed -$286K
HESM icon
1159
Hess Midstream
HESM
$5.22B
– –
-16,503
Closed -$569K
HI
1160
DELISTED
Hillenbrand
HI
– –
-38,296
Closed -$1.21M
HLI icon
1161
Houlihan Lokey
HLI
$9.68B
– –
-3,350
Closed -$584K
IBKR icon
1162
Interactive Brokers
IBKR
$40.9B
– –
-7,995
Closed -$514K
INN
1163
Summit Hotel Properties
INN
$761M
– –
-63,095
Closed -$307K
INVH icon
1164
Invitation Homes
INVH
$17.7B
– –
-277,330
Closed -$7.71M
JHG
1165
DELISTED
Janus Henderson
JHG
– –
-8,645
Closed -$411K
KNTK icon
1166
Kinetik
KNTK
$3.71B
– –
-21,332
Closed -$769K
KREF
1167
KKR Real Estate Finance Trust
KREF
$472M
– –
-28,527
Closed -$234K
LLYVA icon
1168
Liberty Live Group Series A
LLYVA
$8.8B
– –
-9,163
Closed -$747K
LLYVK icon
1169
Liberty Live Group Series C
LLYVK
$9.11B
– –
-21,155
Closed -$1.76M
LPX icon
1170
Louisiana-Pacific
LPX
$5.2B
– –
-23,272
Closed -$1.88M
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.6B
– –
-27,818
Closed -$3.86M
MOG.A icon
1172
Moog Inc Class A
MOG.A
$13B
– –
-14,759
Closed -$3.59M
OGE icon
1173
OGE Energy
OGE
$10.3B
– –
-13,421
Closed -$573K
OKTA icon
1174
Okta
OKTA
$24.1B
– –
-8,003
Closed -$692K
PAYX icon
1175
Paychex
PAYX
$40.4B
– –
-32,637
Closed -$3.66M
45 46
47
48 49

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.