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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
+3.48%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$152M
Cap. Flow
+$39.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
20.37%
Holding
1,226
New
48
Increased
569
Reduced
526
Closed
75

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.4M
2
LRCX icon
Lam Research
LRCX
+$9.31M
3
ROST icon
Ross Stores
ROST
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$12.7M
2
PG icon
Procter & Gamble
PG
+$9.72M
3
COOP
Mr. Cooper
COOP
+$9.18M
4
SNDK
Sandisk
SNDK
+$9.05M
5
LOW icon
Lowe's Companies
LOW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 14.42%
3 Consumer Discretionary 13.01%
4 Healthcare 11.26%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.2B
$8.78M 0.11%
47,316
– –
GAP
227
The Gap Inc
GAP
$7.55B
$8.73M 0.11%
341,203
+39,818
+13% +$965K
VTRS icon
228
Viatris
VTRS
$18.7B
$8.65M 0.11%
694,413
-138,232
-17% -$1.49M
DOX icon
229
Amdocs
DOX
$6.1B
$8.63M 0.11%
107,246
-42,293
-28% -$3.4M
CTRA
230
DELISTED
Coterra Energy
CTRA
$8.62M 0.11%
327,558
+33,989
+12% +$856K
GEV icon
231
GE Vernova
GEV
$269B
$8.58M 0.11%
13,126
+1,745
+15% +$1.06M
EXEL icon
232
Exelixis
EXEL
$12.7B
$8.42M 0.11%
192,187
-12,024
-6% -$497K
FFIV icon
233
F5
FFIV
$23.4B
$8.37M 0.1%
32,772
+4,599
+16% +$1.24M
VLO icon
234
Valero Energy
VLO
$93.3B
$8.3M 0.1%
51,004
+41,057
+413% +$6.96M
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.3M 0.1%
48,826
-3,409
-7% -$523K
PRU icon
236
Prudential Financial
PRU
$42.2B
$8.3M 0.1%
+73,489
New +$7.88M
APH icon
237
Amphenol
APH
$206B
$8.2M 0.1%
60,700
+7,508
+14% +$1M
NYT icon
238
New York Times
NYT
$10.3B
$8.19M 0.1%
117,974
-7,247
-6% -$449K
QRVO icon
239
Qorvo
QRVO
$8.53B
$8.12M 0.1%
96,131
+7,120
+8% +$628K
OXY icon
240
Occidental Petroleum
OXY
$59B
$8.11M 0.1%
197,227
+27,154
+16% +$1.13M
AMP icon
241
Ameriprise Financial
AMP
$49.7B
$8.09M 0.1%
16,495
-1,395
-8% -$662K
GE icon
242
GE Aerospace
GE
$382B
$8.06M 0.1%
26,153
– –
HSIC icon
243
Henry Schein
HSIC
$9.94B
$8M 0.1%
105,836
+12,185
+13% +$857K
ZS icon
244
Zscaler
ZS
$28.9B
$7.88M 0.1%
35,036
+4,556
+15% +$1.29M
CNP icon
245
CenterPoint Energy
CNP
$26.5B
$7.86M 0.1%
205,075
-47,048
-19% -$1.83M
MDLZ icon
246
Mondelez International
MDLZ
$78.9B
$7.8M 0.1%
144,867
-56,718
-28% -$3.27M
NOW icon
247
ServiceNow
NOW
$132B
$7.75M 0.1%
50,565
-7,410
-13% -$1.27M
MCK icon
248
McKesson
MCK
$105B
$7.73M 0.1%
9,423
+38
+0.4% +$31K
INVH icon
249
Invitation Homes
INVH
$17.7B
$7.71M 0.1%
277,330
+88,601
+47% +$2.47M
PFGC icon
250
Performance Food Group
PFGC
$17.9B
$7.64M 0.1%
85,008
+10,713
+14% +$1.03M
8 9
10
11 12

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SF
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CIP
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
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SIAU
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Illinois Municipal Retirement Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Illinois Municipal Retirement Fund held 1,226 positions worth $7.98B, up 1.9% from $7.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q4 2025 filing shows 48 new, 569 increased, 526 reduced and 75 closed positions. Its largest new stake was Prudential Financial: 73,489 shares worth $8.3M. The largest sale was Kellanova, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q4 2025 buy was Prudential Financial: 73,489 shares worth $8.3M.
  • Illinois Municipal Retirement Fund added most to CME Group in Q4 2025, an estimated $10.4M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $9.72M.
  • Illinois Municipal Retirement Fund fully exited Kellanova in Q4 2025, selling an estimated $12.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $7.98B portfolio in Q4 2025.
  • Illinois Municipal Retirement Fund opened 48 new positions and closed 75 in Q4 2025.
  • Illinois Municipal Retirement Fund's portfolio value rose 1.9% quarter-over-quarter to $7.98B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.