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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
CRH icon
276
CRH
CRH
$67.4B
$6.58M 0.08%
52,758
+128
+0.2% +$15.2K
UNM icon
277
Unum
UNM
$14.2B
$6.55M 0.08%
84,576
-5,106
-6% -$390K
FOX icon
278
Fox Class B
FOX
$23.2B
$6.55M 0.08%
100,942
+18,862
+23% +$1.1M
BLK icon
279
Blackrock
BLK
$178B
$6.51M 0.08%
6,079
-404
-6% -$442K
CTAS icon
280
Cintas
CTAS
$82.1B
$6.49M 0.08%
34,499
-20,599
-37% -$3.88M
SIG icon
281
Signet Jewelers
SIG
$3.68B
$6.48M 0.08%
78,219
-17,586
-18% -$1.67M
ACI icon
282
Albertsons Companies
ACI
$5.95B
$6.45M 0.08%
375,817
+67,287
+22% +$1.2M
FTNT icon
283
Fortinet
FTNT
$119B
$6.41M 0.08%
80,701
-45,011
-36% -$3.73M
HST icon
284
Host Hotels & Resorts
HST
$15.3B
$6.37M 0.08%
359,216
-187,560
-34% -$3.24M
WY icon
285
Weyerhaeuser
WY
$18B
$6.34M 0.08%
+267,556
New +$6.19M
G icon
286
Genpact
G
$5.71B
$6.31M 0.08%
134,908
+23,468
+21% +$1.01M
BG icon
287
Bunge Global
BG
$21.4B
$6.3M 0.08%
70,702
+13,396
+23% +$1.24M
GL icon
288
Globe Life
GL
$14.1B
$6.28M 0.08%
44,887
+3,769
+9% +$511K
HCA icon
289
HCA Healthcare
HCA
$89.1B
$6.19M 0.08%
13,268
+961
+8% +$446K
RF icon
290
Regions Financial
RF
$26.9B
$6.19M 0.08%
228,518
-15,906
-7% -$406K
DVN icon
291
Devon Energy
DVN
$49.9B
$6.17M 0.08%
168,564
+8,706
+5% +$304K
AXS icon
292
AXIS Capital
AXS
$7.35B
$6.15M 0.08%
57,396
+5,059
+10% +$503K
EPAM icon
293
EPAM Systems
EPAM
$5.15B
$6.1M 0.08%
29,764
-2,523
-8% -$450K
BYD icon
294
Boyd Gaming
BYD
$5.98B
$6.03M 0.08%
70,688
+6,447
+10% +$531K
FIX icon
295
Comfort Systems
FIX
$59.4B
$5.99M 0.08%
6,413
+13
+0.2% +$12K
MGY icon
296
Magnolia Oil & Gas
MGY
$6.16B
$5.93M 0.07%
270,892
+34,724
+15% +$790K
JBHT icon
297
JB Hunt Transport Services
JBHT
$24.9B
$5.92M 0.07%
30,472
+8,051
+36% +$1.38M
CACI icon
298
CACI
CACI
$14.8B
$5.79M 0.07%
10,866
+30
+0.3% +$17K
MOH icon
299
Molina Healthcare
MOH
$10.2B
$5.7M 0.07%
32,867
-8,053
-20% -$1.32M
MTCH icon
300
Match Group
MTCH
$8.45B
$5.64M 0.07%
174,562
+42,571
+32% +$1.4M
10 11
12
13 14

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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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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.