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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
ZM icon
126
Zoom
ZM
$26.7B
$15.7M 0.2%
195,262
-69,659
-26% -$5.83M
EXC icon
127
Exelon
EXC
$47.3B
$15.7M 0.2%
319,407
+84,397
+36% +$3.93M
CTSH icon
128
Cognizant
CTSH
$21.2B
$15.7M 0.2%
255,186
-26,936
-10% -$1.93M
NEM icon
129
Newmont
NEM
$95.8B
$15.7M 0.2%
144,599
-65
-0% -$7.49K
GRMN
130
Garmin
GRMN
$48.1B
$15.6M 0.2%
67,305
-10,299
-13% -$2.31M
ITW icon
131
Illinois Tool Works
ITW
$79.4B
$15.2M 0.19%
58,539
+3,286
+6% +$894K
USFD icon
132
US Foods
USFD
$21.4B
$15.2M 0.19%
164,754
+9,913
+6% +$878K
PFE icon
133
Pfizer
PFE
$143B
$15.2M 0.19%
539,823
-49,920
-8% -$1.33M
ACN icon
134
Accenture
ACN
$87.9B
$15.2M 0.19%
76,427
+2,373
+3% +$553K
AFL icon
135
Aflac
AFL
$63.5B
$15M 0.19%
136,941
-37,349
-21% -$4.14M
CMCSA icon
136
Comcast
CMCSA
$85B
$15M 0.19%
522,747
+38,094
+8% +$1.14M
CASY icon
137
Casey's General Stores
CASY
$31.8B
$14.9M 0.19%
20,519
+2,183
+12% +$1.42M
LOW icon
138
Lowe's Companies
LOW
$117B
$14.9M 0.19%
63,145
-7,592
-11% -$1.98M
FERG icon
139
Ferguson
FERG
$45B
$14.9M 0.19%
63,681
-661
-1% -$161K
FE icon
140
FirstEnergy
FE
$28.1B
$14.7M 0.19%
290,036
+77,555
+36% +$3.76M
SYY icon
141
Sysco
SYY
$39.1B
$14.7M 0.19%
205,602
-43,641
-18% -$3.61M
AMD icon
142
Advanced Micro Devices
AMD
$808B
$14.3M 0.18%
70,438
+6,472
+10% +$1.38M
VTR icon
143
Ventas
VTR
$46.7B
$14.2M 0.18%
174,014
-13,389
-7% -$1.1M
BBY icon
144
Best Buy
BBY
$18B
$14.2M 0.18%
220,743
+9,854
+5% +$647K
PSX icon
145
Phillips 66
PSX
$82.9B
$14.1M 0.18%
77,510
-28,659
-27% -$4.49M
EVRG icon
146
Evergy
EVRG
$19.7B
$14.1M 0.18%
172,070
-26,509
-13% -$2.09M
APA icon
147
APA Corp
APA
$12.4B
$14M 0.18%
329,068
+111,204
+51% +$3.36M
MU icon
148
Micron Technology
MU
$959B
$13.8M 0.18%
40,897
+8,112
+25% +$3.18M
DECK icon
149
Deckers Outdoor
DECK
$14.8B
$13.6M 0.17%
135,745
+6,826
+5% +$732K
CB icon
150
Chubb
CB
$137B
$13.6M 0.17%
41,654
-7,932
-16% -$2.54M
4 5
6
7 8

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SF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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.