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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$1.01B
Cap. Flow
+$84.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.77%
Holding
1,209
New
82
Increased
455
Reduced
579
Closed
89

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
ADBE icon
Adobe
ADBE
+$15.8M
3
DVN icon
Devon Energy
DVN
+$15.5M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$41.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
PM icon
Philip Morris
PM
+$27M
4
INTC icon
Intel
INTC
+$22.7M
5
GLW icon
Corning
GLW
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 13.33%
3 Consumer Discretionary 11.79%
4 Healthcare 11.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1201
DELISTED
Veris Residential
VRE
– –
-41,440
Closed -$782K
VRSK icon
1202
Verisk Analytics
VRSK
$24.2B
– –
-33,294
Closed -$6.32M
WAT icon
1203
Waters Corp
WAT
$40.2B
– –
-3,780
Closed -$1.13M
WINA icon
1204
Winmark
WINA
$1.14B
– –
-1,508
Closed -$645K
WSC icon
1205
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-103,805
Closed -$1.8M
WYNN icon
1206
Wynn Resorts
WYNN
$9.43B
– –
-7,973
Closed -$810K
LIF
1207
Life360
LIF
$3.6B
– –
-11,326
Closed -$462K
XYZ
1208
Block Inc
XYZ
$49.7B
– –
-33,273
Closed -$2M
PSKY
1209
Paramount Skydance Corp
PSKY
$12.2B
– –
-42,080
Closed -$380K
45 46 47 48
49

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Illinois Municipal Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Illinois Municipal Retirement Fund held 1,209 positions worth $8.87B, up 13% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2026 filing shows 82 new, 455 increased, 579 reduced and 89 closed positions. Its largest new stake was Old Dominion Freight Line: 64,432 shares worth $14M. The largest sale was Western Digital, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2026 buy was Old Dominion Freight Line: 64,432 shares worth $14M.
  • Illinois Municipal Retirement Fund added most to ExxonMobil in Q2 2026, an estimated $16M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2026 reduction was Western Digital, cutting an estimated $41.7M.
  • Illinois Municipal Retirement Fund fully exited Coterra Energy in Q2 2026, selling an estimated $11.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $8.87B portfolio in Q2 2026.
  • Illinois Municipal Retirement Fund opened 82 new positions and closed 89 in Q2 2026.
  • Illinois Municipal Retirement Fund's portfolio value rose 13% quarter-over-quarter to $8.87B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.