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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
PENN icon
1176
PENN Entertainment
PENN
$2.74B
– –
-82,302
Closed -$1.21M
RCL icon
1177
Royal Caribbean
RCL
$78.7B
– –
-3,235
Closed -$902K
ROP icon
1178
Roper Technologies
ROP
$36.3B
– –
-2,677
Closed -$1.19M
SAIC icon
1179
Saic
SAIC
$5.03B
– –
-4,489
Closed -$452K
SDGR icon
1180
Schrodinger
SDGR
$1.12B
– –
-29,777
Closed -$532K
SITM icon
1181
SiTime
SITM
$16.6B
– –
-9,380
Closed -$3.31M
SMCI icon
1182
Super Micro Computer
SMCI
$19.5B
– –
-16,116
Closed -$472K
SMR icon
1183
NuScale Power
SMR
$2.8B
– –
-27,375
Closed -$388K
SUI icon
1184
Sun Communities
SUI
$15B
– –
-26,525
Closed -$3.29M
SXC icon
1185
SunCoke Energy
SXC
$757M
– –
-42,507
Closed -$306K
TGNA
1186
DELISTED
TEGNA Inc
TGNA
– –
-86,889
Closed -$1.69M
THS
1187
DELISTED
Treehouse Foods
THS
– –
-24,132
Closed -$569K
TOST icon
1188
Toast
TOST
$16.8B
– –
-19,794
Closed -$703K
TRMB icon
1189
Trimble
TRMB
$12.3B
– –
-6,115
Closed -$479K
TTMI icon
1190
TTM Technologies
TTMI
$13.6B
– –
-50,444
Closed -$3.48M
TWI icon
1191
Titan International
TWI
$516M
– –
-25,473
Closed -$199K
TWO
1192
Two Harbors Investment
TWO
$1.27B
– –
-56,571
Closed -$594K
VICR icon
1193
Vicor
VICR
$9.62B
– –
-10,995
Closed -$1.21M
VNO icon
1194
Vornado Realty Trust
VNO
$7.47B
– –
-10,858
Closed -$361K
WAB icon
1195
Wabtec
WAB
$51.1B
– –
-7,124
Closed -$1.52M
WEC icon
1196
WEC Energy
WEC
$37.7B
– –
-5,805
Closed -$612K
WMB icon
1197
Williams Companies
WMB
$90.5B
– –
-55,713
Closed -$3.35M
WSO icon
1198
Watsco Inc
WSO
$14.9B
– –
-1,122
Closed -$378K
Z icon
1199
Zillow
Z
$7.04B
– –
-13,823
Closed -$943K
ZG icon
1200
Zillow
ZG
$7.02B
– –
-12,905
Closed -$881K
45 46 47
48
49

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SF
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CIP
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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.