We are live on ! Find out more
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
HPE icon
151
Hewlett Packard
HPE
$69B
$15.6M 0.18%
344,874
-105,280
-23% -$3.8M
PLTR icon
152
Palantir
PLTR
$419B
$15.5M 0.18%
133,049
+7,354
+6% +$1M
FAST icon
153
Fastenal
FAST
$56.9B
$15.4M 0.17%
321,198
-76,852
-19% -$3.49M
ETR icon
154
Entergy
ETR
$51.3B
$15.2M 0.17%
132,567
-47,791
-26% -$5.39M
ZM icon
155
Zoom
ZM
$29.6B
$15.1M 0.17%
175,030
-20,232
-10% -$1.91M
CHRW icon
156
C.H. Robinson
CHRW
$17.3B
$15M 0.17%
79,608
+3,384
+4% +$601K
BBY icon
157
Best Buy
BBY
$19B
$15M 0.17%
197,421
-23,322
-11% -$1.55M
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16B
$14.9M 0.17%
61,883
– –
ED icon
159
Consolidated Edison
ED
$39.7B
$14.6M 0.17%
132,390
-57,988
-30% -$6.3M
VICI icon
160
VICI Properties
VICI
$28B
$14.6M 0.16%
548,887
-63,852
-10% -$1.79M
KVUE icon
161
Kenvue
KVUE
$36B
$14.5M 0.16%
760,447
+117,306
+18% +$2.07M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$875B
$14.4M 0.16%
19,250
-28,650
-60% -$20.9M
AFL icon
163
Aflac
AFL
$58.8B
$14.4M 0.16%
122,908
-14,033
-10% -$1.62M
VTR icon
164
Ventas
VTR
$46.3B
$14.3M 0.16%
161,535
-12,479
-7% -$1.06M
GM icon
165
General Motors
GM
$77B
$14.3M 0.16%
185,913
+133,553
+255% +$10.5M
EIX icon
166
Edison International
EIX
$21.8B
$14.3M 0.16%
191,441
+84,181
+78% +$6M
STT icon
167
State Street
STT
$53.4B
$14M 0.16%
82,379
-3,396
-4% -$524K
NLY icon
168
Annaly Capital Management
NLY
$17.2B
$14M 0.16%
624,366
+420,179
+206% +$9.28M
ODFL icon
169
Old Dominion Freight Line
ODFL
$38.5B
$14M 0.16%
+64,432
New +$13.9M
RL icon
170
Ralph Lauren
RL
$20.9B
$13.9M 0.16%
34,582
-1,904
-5% -$709K
MSI icon
171
Motorola Solutions
MSI
$77.5B
$13.9M 0.16%
33,399
+2,483
+8% +$1.04M
PNC icon
172
PNC Financial Services
PNC
$98B
$13.7M 0.15%
55,470
+39,584
+249% +$8.86M
CNC icon
173
Centene
CNC
$33.1B
$13.5M 0.15%
210,689
+3,629
+2% +$194K
ACN icon
174
Accenture
ACN
$114B
$13.5M 0.15%
108,100
+31,673
+41% +$5.5M
VTRS icon
175
Viatris
VTRS
$19.4B
$13.4M 0.15%
846,895
+54,138
+7% +$839K
5 6
7
8 9

Similar funds

WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.