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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
IBM icon
126
IBM
IBM
$221B
$17.8M 0.2%
63,221
-15,498
-20% -$3.9M
KMI icon
127
Kinder Morgan
KMI
$69.9B
$17.6M 0.2%
549,795
-105,931
-16% -$3.41M
ADSK icon
128
Autodesk
ADSK
$45.5B
$17.4M 0.2%
89,599
-5,666
-6% -$1.29M
WSM icon
129
Williams-Sonoma
WSM
$26.8B
$17.3M 0.2%
74,277
-13,164
-15% -$2.61M
MDT icon
130
Medtronic
MDT
$120B
$17.1M 0.19%
218,247
+28,912
+15% +$2.33M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$138B
$17M 0.19%
34,259
-6,314
-16% -$2.8M
TROW icon
132
T. Rowe Price
TROW
$23.4B
$16.8M 0.19%
147,778
+53,893
+57% +$5.51M
SYY icon
133
Sysco
SYY
$38.4B
$16.7M 0.19%
200,349
-5,253
-3% -$398K
MPC icon
134
Marathon Petroleum
MPC
$109B
$16.5M 0.19%
64,427
-2,839
-4% -$697K
AZO icon
135
AutoZone
AZO
$48.7B
$16.5M 0.19%
5,150
-1,100
-18% -$3.65M
USFD icon
136
US Foods
USFD
$22.5B
$16.4M 0.19%
160,579
-4,175
-3% -$372K
ACGL icon
137
Arch Capital
ACGL
$33.5B
$16.4M 0.18%
168,740
+2,136
+1% +$201K
CCL icon
138
Carnival Corporation Ltd
CCL
$32.2B
$16.3M 0.18%
571,883
+91,849
+19% +$2.51M
JBL icon
139
Jabil
JBL
$32.5B
$16.2M 0.18%
42,094
+29,880
+245% +$10.3M
P
140
Everpure Inc
P
$33.1B
$16.1M 0.18%
204,843
+144,504
+239% +$10.6M
ULTA icon
141
Ulta Beauty
ULTA
$24.1B
$16.1M 0.18%
35,725
+2,244
+7% +$1.14M
KDP icon
142
Keurig Dr Pepper
KDP
$44.3B
$16M 0.18%
488,518
+27,329
+6% +$796K
GRMN
143
Garmin
GRMN
$53.4B
$15.9M 0.18%
67,039
-266
-0.4% -$64.7K
WRB icon
144
W.R. Berkley
WRB
$25.7B
$15.9M 0.18%
225,558
-19,941
-8% -$1.34M
WBD icon
145
Warner Bros
WBD
$70.8B
$15.8M 0.18%
592,437
-118,517
-17% -$3.21M
TDY icon
146
Teledyne Technologies
TDY
$28.3B
$15.7M 0.18%
23,599
+9,354
+66% +$5.89M
KMB icon
147
Kimberly-Clark
KMB
$34.9B
$15.7M 0.18%
143,238
+42,568
+42% +$4.22M
NVR icon
148
NVR
NVR
$16.8B
$15.7M 0.18%
2,305
-110
-5% -$699K
NTRA icon
149
Natera
NTRA
$47.3B
$15.6M 0.18%
57,375
+40,207
+234% +$8.57M
CBOE icon
150
Cboe Global Markets
CBOE
$31.2B
$15.6M 0.18%
64,144
-20,826
-25% -$6.37M
4 5
6
7 8

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AMH
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LGF
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VT
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ASN
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MT
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HKAM
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GRQ
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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.