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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
ROL icon
251
Rollins
ROL
$17.8B
$7.52M 0.09%
125,298
+9,990
+9% +$587K
SCHW
252
Charles Schwab
SCHW
$186B
$7.43M 0.09%
74,397
+19,363
+35% +$1.84M
AWI icon
253
Armstrong World Industries
AWI
$7.89B
$7.43M 0.09%
38,868
+7,109
+22% +$1.36M
LYFT icon
254
Lyft
LYFT
$6.64B
$7.41M 0.09%
382,469
+58,942
+18% +$1.23M
AVB icon
255
AvalonBay Communities
AVB
$26B
$7.38M 0.09%
40,691
+1,764
+5% +$320K
STLD icon
256
Steel Dynamics
STLD
$37.8B
$7.28M 0.09%
42,992
-1,919
-4% -$305K
ESS icon
257
Essex Property Trust
ESS
$18.2B
$7.22M 0.09%
27,591
-8,223
-23% -$2.13M
BKR icon
258
Baker Hughes
BKR
$64.3B
$7.19M 0.09%
157,841
-4,715
-3% -$224K
UHS icon
259
Universal Health Services
UHS
$9.94B
$7.17M 0.09%
32,895
-3,282
-9% -$726K
COF icon
260
Capital One
COF
$134B
$7.13M 0.09%
29,414
-30,527
-51% -$6.8M
BJ icon
261
BJs Wholesale Club
BJ
$12B
$7.11M 0.09%
78,998
+4,537
+6% +$416K
MCO icon
262
Moody's
MCO
$82.5B
$7.07M 0.09%
13,831
-2,319
-14% -$1.13M
HOOD icon
263
Robinhood
HOOD
$84.9B
$7.03M 0.09%
62,156
+139
+0.2% +$18.1K
RNR icon
264
RenaissanceRe
RNR
$13.2B
$7.02M 0.09%
24,970
+3,740
+18% +$984K
LPLA icon
265
LPL Financial
LPLA
$29.2B
$6.97M 0.09%
19,516
-2,213
-10% -$783K
CBRE icon
266
CBRE Group
CBRE
$42.7B
$6.97M 0.09%
43,326
– –
ALGN icon
267
Align Technology
ALGN
$12.3B
$6.96M 0.09%
44,601
+10,380
+30% +$1.49M
DIS icon
268
Walt Disney
DIS
$179B
$6.96M 0.09%
61,203
+154
+0.3% +$17K
EQR icon
269
Equity Residential
EQR
$24.4B
$6.94M 0.09%
110,050
-94,010
-46% -$5.77M
MRSH
270
Marsh
MRSH
$91.3B
$6.91M 0.09%
37,227
-2,030
-5% -$379K
ATO icon
271
Atmos Energy
ATO
$28.6B
$6.9M 0.09%
41,164
+364
+0.9% +$62.9K
DBX icon
272
Dropbox
DBX
$7.41B
$6.77M 0.08%
243,429
-30,406
-11% -$886K
AYI icon
273
Acuity Brands
AYI
$10.7B
$6.69M 0.08%
18,584
+2,032
+12% +$735K
ANET icon
274
Arista Networks
ANET
$250B
$6.67M 0.08%
50,913
-2,547
-5% -$351K
JKHY icon
275
Jack Henry & Associates
JKHY
$10.9B
$6.64M 0.08%
36,406
-12,747
-26% -$2.12M
9 10
11
12 13

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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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.