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Latest Illinois Municipal Retirement Fund Stock Portfolio

$7.86Billion– No. of Holdings #1127

Illinois Municipal Retirement Fund Performance:
2026 Q1: -1.84%YTD: -1.84%2025: 10.3%
Performance for 2026 Q1 is -1.84%, and YTD is -1.84%, and 2025 is 10.3%.

About Illinois Municipal Retirement Fund and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $7.9 Billions as of 31 Mar, 2026.

The top stock holdings of Illinois Municipal Retirement Fund are NVDA, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), INVITATION HOMES INC (INVH) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), PARAMOUNT SKYDANCE CORP and PUBLIC SVC ENTERPRISE GROUP (PEG). Illinois Municipal Retirement Fund opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), PG&E CORP (PCG) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to DTE ENERGY CO (DTB), CDW CORP (CDW) and PRIMORIS SVCS CORP (PRIM).
Illinois Municipal Retirement Fund Equity Portfolio Value
Last Reported on: 05 May, 2026

Illinois Municipal Retirement Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Illinois Municipal Retirement Fund made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monolithic pwr sys inc3,748,000
pg&e corp3,608,880
brown forman corp3,147,390
mohawk inds inc3,070,970
casella waste sys inc2,658,050
piper sandler companies2,640,980
New stocks bought by Illinois Municipal Retirement Fund

Additions

Ticker% Inc.
dte energy co730
cdw corp602
primoris svcs corp403
3m co283
carlisle cos inc259
welltower inc251
johnson controls internation202
lkq corp192
Additions to existing portfolio by Illinois Municipal Retirement Fund

Reductions

Ticker% Reduced
public svc enterprise group-70.00
magnolia oil & gas corp-67.3
prudential finl inc-60.49
essex ppty tr inc-60.33
equity residential-59.1
eversource energy-50.51
alliant energy corp-49.45
interdigital inc-46.56
Illinois Municipal Retirement Fund reduced stake in above stock

Sold off

None of the stocks were completely sold off by Illinois Municipal Retirement Fund

Sector Distribution

Illinois Municipal Retirement Fund has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology23.6
Financial Services12.5
Consumer Cyclical12.1
Healthcare10.5
Communication Services8.7
Consumer Defensive8.4
Industrials7.4
Others4.9
Energy4.6
Utilities3.6
Real Estate1.8
Basic Materials1.7

Market Cap. Distribution

Illinois Municipal Retirement Fund has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46
MEGA-CAP35.5
MID-CAP11.7
UNALLOCATED5
SMALL-CAP1.5

Stocks belong to which Index?

About 83.2% of the stocks held by Illinois Municipal Retirement Fund either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.2
Others16.8
RUSSELL 20009
Top 5 Winners (%)%
ICHR
ichor holdings
136.3 %
UCTT
ultra clean hldgs inc
129.6 %
sandisk corp
100.0 %
VIAV
viavi solutions inc
86.5 %
PTEN
patterson-uti energy inc
72.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
22.2 M
CVX
chevron corporation
13.4 M
WDC
western digital corp
12.9 M
GLW
corning inc
12.9 M
JNJ
johnson & johnson
12.2 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.2 %
ADMA
adma biologics inc
-49.9 %
flutter entmt plc
-49.3 %
KD
kyndryl hldgs inc
-48.4 %
UPWK
upwork inc
-44.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-63.0 M
AAPL
apple inc
-19.9 M
NVDA
nvidia corporation
-19.9 M
APP
applovin corp
-16.8 M
AMZN
amazon com inc
-15.8 M

Illinois Municipal Retirement Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund has 1127 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Illinois Municipal Retirement Fund last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions