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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$9.36M 0.12%
149,182
-49,866
-25% -$3.99M
HUM icon
202
Humana
HUM
$46.7B
$9.33M 0.12%
53,814
-64
-0.1% -$13.1K
ABNB icon
203
Airbnb
ABNB
$83.7B
$9.28M 0.12%
73,448
+5,417
+8% +$704K
EXEL icon
204
Exelixis
EXEL
$13.9B
$9.25M 0.12%
215,698
+23,511
+12% +$1.01M
NRG icon
205
NRG Energy
NRG
$29.8B
$9.21M 0.12%
62,994
+6,727
+12% +$1.06M
CMS icon
206
CMS Energy
CMS
$23.1B
$9.2M 0.12%
118,565
+71,322
+151% +$5.29M
HOLX
207
DELISTED
Hologic
HOLX
$9.16M 0.12%
121,158
-5,390
-4% -$405K
MTD icon
208
Mettler-Toledo International
MTD
$26.8B
$9.1M 0.12%
7,214
+271
+4% +$366K
MCK icon
209
McKesson
MCK
$98.5B
$9.08M 0.12%
10,495
+1,072
+11% +$957K
ATO icon
210
Atmos Energy
ATO
$29.9B
$9.05M 0.12%
49,006
+7,842
+19% +$1.39M
EL icon
211
Estee Lauder
EL
$29B
$9.05M 0.12%
126,038
-15,487
-11% -$1.58M
RNR icon
212
RenaissanceRe
RNR
$13.7B
$8.9M 0.11%
29,950
+4,980
+20% +$1.44M
JCI icon
213
Johnson Controls International
JCI
$87.5B
$8.87M 0.11%
67,746
+45,359
+203% +$5.86M
DOCU
214
DocuSign
DOCU
$9.63B
$8.87M 0.11%
187,093
+4,960
+3% +$254K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$8.79M 0.11%
194,022
-82,221
-30% -$4.19M
EAT icon
216
Brinker International
EAT
$8.02B
$8.68M 0.11%
60,830
-2,713
-4% -$413K
TDY icon
217
Teledyne Technologies
TDY
$30.4B
$8.62M 0.11%
14,245
-3,754
-21% -$2.34M
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$8.61M 0.11%
95,180
-10,329
-10% -$948K
KHC icon
219
Kraft Heinz
KHC
$30.4B
$8.5M 0.11%
377,912
-105,648
-22% -$2.49M
SIG icon
220
Signet Jewelers
SIG
$3.55B
$8.49M 0.11%
100,339
+22,120
+28% +$2.01M
WPC icon
221
W.P. Carey
WPC
$17.1B
$8.49M 0.11%
124,942
-20,592
-14% -$1.44M
QRVO icon
222
Qorvo
QRVO
$7.63B
$8.47M 0.11%
109,444
+13,313
+14% +$1.08M
TROW icon
223
T. Rowe Price
TROW
$25B
$8.46M 0.11%
93,885
-7,130
-7% -$691K
LNC icon
224
Lincoln National
LNC
$7.91B
$8.39M 0.11%
236,312
+30,208
+15% +$1.16M
AKAM icon
225
Akamai
AKAM
$16.8B
$8.35M 0.11%
72,697
-30,017
-29% -$3.01M
7 8
9
10 11

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SF
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CIP
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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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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.