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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
GEV icon
151
GE Vernova
GEV
$287B
$13.6M 0.17%
15,551
+2,425
+18% +$1.89M
MSI icon
152
Motorola Solutions
MSI
$68.4B
$13.4M 0.17%
30,916
-14,925
-33% -$6.46M
AEE icon
153
Ameren
AEE
$30.7B
$13.3M 0.17%
121,137
+69,341
+134% +$7.41M
UTHR icon
154
United Therapeutics
UTHR
$22.6B
$13.2M 0.17%
22,269
+2,401
+12% +$1.2M
CRM icon
155
Salesforce
CRM
$141B
$13.2M 0.17%
70,513
-680
-1% -$141K
GWW icon
156
W.W. Grainger
GWW
$65.3B
$12.9M 0.16%
11,868
-651
-5% -$711K
CHRW icon
157
C.H. Robinson
CHRW
$24.6B
$12.7M 0.16%
76,224
+11,186
+17% +$2M
NKE icon
158
Nike
NKE
$64.2B
$12.6M 0.16%
238,299
-35,004
-13% -$2.12M
RL icon
159
Ralph Lauren
RL
$22.5B
$12.6M 0.16%
36,486
+3,044
+9% +$1.08M
OXY icon
160
Occidental Petroleum
OXY
$55B
$12.4M 0.16%
191,281
-5,946
-3% -$299K
CCL icon
161
Carnival Corporation Ltd
CCL
$35.8B
$12.4M 0.16%
480,034
-72,393
-13% -$2.11M
RTX icon
162
RTX Corp
RTX
$266B
$12.2M 0.16%
63,316
+5,614
+10% +$1.12M
KDP icon
163
Keurig Dr Pepper
KDP
$41.6B
$12.1M 0.15%
461,189
-103,324
-18% -$2.9M
ILMN icon
164
Illumina
ILMN
$28B
$12M 0.15%
97,471
-5,148
-5% -$676K
TWLO icon
165
Twilio
TWLO
$32.2B
$11.9M 0.15%
94,745
-14,712
-13% -$1.81M
LKQ icon
166
LKQ Corp
LKQ
$6.37B
$11.9M 0.15%
404,022
+266,079
+193% +$8.53M
NYT icon
167
New York Times
NYT
$12.4B
$11.7M 0.15%
140,230
+22,256
+19% +$1.68M
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.4B
$11.7M 0.15%
61,883
+13,057
+27% +$2.28M
CTRA
169
DELISTED
Coterra Energy
CTRA
$11.7M 0.15%
332,525
+4,967
+2% +$149K
VLO icon
170
Valero Energy
VLO
$92.9B
$11.4M 0.15%
46,240
-4,764
-9% -$982K
OTIS icon
171
Otis Worldwide
OTIS
$28.2B
$11.3M 0.14%
147,016
-1,726
-1% -$151K
AIG icon
172
American International
AIG
$42.5B
$11.2M 0.14%
149,346
-38,663
-21% -$2.96M
KVUE icon
173
Kenvue
KVUE
$36.6B
$11.1M 0.14%
643,141
+72,348
+13% +$1.29M
O icon
174
Realty Income
O
$60.8B
$11M 0.14%
180,166
-58,496
-25% -$3.66M
CNP icon
175
CenterPoint Energy
CNP
$28.1B
$10.9M 0.14%
251,882
+46,807
+23% +$1.93M
5 6
7
8 9

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CIP
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BCWM
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PC
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PGFC
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PA
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EHC
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CMTU
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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.