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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
TEL icon
101
TE Connectivity
TEL
$60.4B
$19.8M 0.22%
98,390
+6,147
+7% +$1.31M
RS icon
102
Reliance Steel & Aluminium
RS
$20.4B
$19.8M 0.22%
52,965
-1,404
-3% -$513K
GWW icon
103
W.W. Grainger
GWW
$62.4B
$19.7M 0.22%
14,500
+2,632
+22% +$3.24M
ABNB icon
104
Airbnb
ABNB
$107B
$19.6M 0.22%
136,749
+63,301
+86% +$8.63M
CRM icon
105
Salesforce
CRM
$213B
$19.3M 0.22%
122,889
+52,376
+74% +$9.21M
ADM icon
106
Archer Daniels Midland
ADM
$40.8B
$19.2M 0.22%
251,309
+22,863
+10% +$1.74M
APP icon
107
Applovin
APP
$107B
$19.2M 0.22%
37,262
-22,081
-37% -$10.7M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$85.2B
$19.1M 0.22%
30,675
+5,810
+23% +$3.95M
NFLX icon
109
Netflix
NFLX
$326B
$19.1M 0.22%
267,280
-45,382
-15% -$4M
CVS icon
110
CVS Health
CVS
$124B
$19M 0.21%
183,578
-36,873
-17% -$3.29M
ILMN icon
111
Illumina
ILMN
$33B
$19M 0.21%
107,966
+10,495
+11% +$1.54M
STX icon
112
Seagate
STX
$192B
$18.9M 0.21%
19,605
+1,455
+8% +$1.11M
PFE icon
113
Pfizer
PFE
$162B
$18.9M 0.21%
783,884
+244,061
+45% +$6.38M
GEV icon
114
GE Vernova
GEV
$251B
$18.8M 0.21%
16,038
+487
+3% +$497K
INTC icon
115
Intel
INTC
$506B
$18.5M 0.21%
132,695
-224,533
-63% -$22.7M
NEM icon
116
Newmont
NEM
$135B
$18.5M 0.21%
197,688
+53,089
+37% +$5.78M
FDX icon
117
FedEx
FDX
$76.3B
$18.4M 0.21%
58,898
-9,518
-14% -$3.46M
ABT icon
118
Abbott
ABT
$187B
$18.3M 0.21%
201,818
-9,970
-5% -$910K
USB icon
119
US Bancorp
USB
$98.7B
$18.3M 0.21%
303,097
+210,840
+229% +$11.8M
FERG icon
120
Ferguson
FERG
$44.2B
$18.3M 0.21%
77,071
+13,390
+21% +$3.23M
VRSN icon
121
VeriSign
VRSN
$26.4B
$18.3M 0.21%
72,640
-1,725
-2% -$479K
PGR icon
122
Progressive
PGR
$127B
$18.2M 0.21%
83,512
-31,157
-27% -$6.28M
TWLO icon
123
Twilio
TWLO
$35.8B
$18.2M 0.21%
88,284
-6,461
-7% -$1.15M
FLEX icon
124
Flex
FLEX
$40.5B
$18M 0.2%
111,296
+49,179
+79% +$5.96M
LOW icon
125
Lowe's Companies
LOW
$115B
$17.8M 0.2%
80,945
+17,800
+28% +$4.04M
3 4
5
6 7

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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.