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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

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

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

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
ULTA icon
101
Ulta Beauty
ULTA
$20.6B
$17.5M 0.22%
33,481
-3,793
-10% -$2.41M
AEP icon
102
American Electric Power
AEP
$71.9B
$17.2M 0.22%
131,325
-3,108
-2% -$389K
CTVA icon
103
Corteva
CTVA
$58.4B
$17.1M 0.22%
204,773
-4,178
-2% -$315K
YUM icon
104
Yum! Brands
YUM
$40.8B
$17M 0.22%
109,046
-14,788
-12% -$2.34M
AXP icon
105
American Express
AXP
$242B
$16.9M 0.22%
55,881
+7,762
+16% +$2.6M
VICI icon
106
VICI Properties
VICI
$29.6B
$16.7M 0.21%
612,739
-104,235
-15% -$2.98M
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$16.6M 0.21%
228,446
-15,362
-6% -$1.04M
RS icon
108
Reliance Steel & Aluminium
RS
$20.2B
$16.5M 0.21%
54,369
+10,246
+23% +$3.25M
KEYS icon
109
Keysight
KEYS
$54B
$16.5M 0.21%
58,480
-27,036
-32% -$6.77M
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$16.4M 0.21%
67,266
-8,874
-12% -$1.79M
MDT icon
111
Medtronic
MDT
$106B
$16.4M 0.21%
189,335
-24,284
-11% -$2.33M
BIIB icon
112
Biogen
BIIB
$30.4B
$16.4M 0.21%
89,303
+7,905
+10% +$1.46M
WRB icon
113
W.R. Berkley
WRB
$26.7B
$16.3M 0.21%
245,499
-5,177
-2% -$357K
UNH icon
114
UnitedHealth
UNH
$387B
$16.2M 0.21%
59,715
+2,911
+5% +$867K
TPR icon
115
Tapestry
TPR
$28.6B
$16.1M 0.21%
114,384
+13,033
+13% +$1.85M
SNA icon
116
Snap-on
SNA
$21.3B
$16.1M 0.21%
44,415
-1,614
-4% -$598K
ACGL icon
117
Arch Capital
ACGL
$35.4B
$16M 0.2%
166,604
-15,472
-8% -$1.48M
WSM icon
118
Williams-Sonoma
WSM
$26.9B
$15.9M 0.2%
87,441
-7,418
-8% -$1.48M
NVR icon
119
NVR
NVR
$17.5B
$15.9M 0.2%
2,415
-277
-10% -$2.02M
LH icon
120
Labcorp
LH
$23.2B
$15.9M 0.2%
59,536
+8,336
+16% +$2.26M
HSY icon
121
Hershey
HSY
$34.8B
$15.8M 0.2%
76,220
+2,315
+3% +$488K
CVS icon
122
CVS Health
CVS
$137B
$15.8M 0.2%
220,451
-15,541
-7% -$1.2M
UBER icon
123
Uber
UBER
$147B
$15.8M 0.2%
219,348
-11,996
-5% -$923K
KLAC icon
124
KLA
KLAC
$278B
$15.8M 0.2%
107,070
+19,530
+22% +$2.86M
INTC icon
125
Intel
INTC
$478B
$15.8M 0.2%
357,228
-112,969
-24% -$5.18M
3 4
5
6 7

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SF
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CIP
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BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 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

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.