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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
STT icon
176
State Street
STT
$50.9B
$10.9M 0.14%
85,775
+13,245
+18% +$1.69M
HPE icon
177
Hewlett Packard
HPE
$63.2B
$10.7M 0.14%
450,154
-34,878
-7% -$773K
VTRS icon
178
Viatris
VTRS
$20.1B
$10.7M 0.14%
792,757
+98,344
+14% +$1.38M
SYK icon
179
Stryker
SYK
$127B
$10.6M 0.14%
32,353
-6,804
-17% -$2.44M
MELI icon
180
Mercado Libre
MELI
$91.3B
$10.5M 0.13%
6,095
+532
+10% +$1.03M
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$10.3M 0.13%
110,467
-19,670
-15% -$1.89M
DASH icon
182
DoorDash
DASH
$75.3B
$10.1M 0.13%
67,536
-13,444
-17% -$2.48M
VLTO icon
183
Veralto
VLTO
$22.6B
$10.1M 0.13%
114,321
-12,365
-10% -$1.18M
CPNG icon
184
Coupang
CPNG
$27.8B
$9.96M 0.13%
527,469
-53,226
-9% -$1.04M
BKR icon
185
Baker Hughes
BKR
$56.8B
$9.93M 0.13%
162,671
+4,830
+3% +$279K
GAP
186
The Gap Inc
GAP
$6.84B
$9.93M 0.13%
410,346
+69,143
+20% +$1.83M
TT icon
187
Trane Technologies
TT
$106B
$9.91M 0.13%
23,781
-4,947
-17% -$2.1M
MCD icon
188
McDonald's
MCD
$188B
$9.91M 0.13%
31,884
+2,172
+7% +$692K
DVN icon
189
Devon Energy
DVN
$51.9B
$9.8M 0.12%
194,773
+26,209
+16% +$1.12M
INTU icon
190
Intuit
INTU
$81.1B
$9.78M 0.12%
22,613
+1,738
+8% +$829K
SCHW
191
Charles Schwab
SCHW
$177B
$9.74M 0.12%
103,657
+29,260
+39% +$2.87M
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$9.71M 0.12%
100,670
-45,632
-31% -$4.67M
FFIV icon
193
F5
FFIV
$22.1B
$9.69M 0.12%
33,500
+728
+2% +$202K
PPG icon
194
PPG Industries
PPG
$25.9B
$9.66M 0.12%
90,423
+2,566
+3% +$291K
FOXA icon
195
Fox Class A
FOXA
$23.2B
$9.64M 0.12%
165,062
+12,624
+8% +$805K
TSN icon
196
Tyson Foods
TSN
$20.2B
$9.54M 0.12%
148,868
-8,447
-5% -$525K
SWKS icon
197
Skyworks Solutions
SWKS
$9.06B
$9.46M 0.12%
176,744
+16,263
+10% +$947K
PHM icon
198
Pultegroup
PHM
$24.5B
$9.4M 0.12%
79,890
+2,028
+3% +$260K
APH icon
199
Amphenol
APH
$188B
$9.39M 0.12%
74,295
+13,595
+22% +$1.91M
FIX icon
200
Comfort Systems
FIX
$61B
$9.37M 0.12%
6,797
+384
+6% +$488K
6 7
8
9 10

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CIP
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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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IMCOOI
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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.