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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
WST icon
301
West Pharmaceutical
WST
$24.7B
$5.63M 0.07%
20,463
+1,415
+7% +$387K
AVY icon
302
Avery Dennison
AVY
$13.6B
$5.58M 0.07%
30,699
-1,939
-6% -$335K
HUBS icon
303
HubSpot
HUBS
$11B
$5.58M 0.07%
13,899
-1,345
-9% -$557K
UAL icon
304
United Airlines
UAL
$41B
$5.49M 0.07%
49,083
+143
+0.3% +$14.5K
CPRT icon
305
Copart
CPRT
$27.2B
$5.48M 0.07%
139,997
-32,173
-19% -$1.33M
LNT icon
306
Alliant Energy
LNT
$17.8B
$5.45M 0.07%
83,815
+35,692
+74% +$2.39M
IDCC icon
307
InterDigital
IDCC
$8.72B
$5.38M 0.07%
16,904
+4,562
+37% +$1.61M
BAH icon
308
Booz Allen Hamilton
BAH
$9.45B
$5.37M 0.07%
63,621
-8,342
-12% -$747K
APG icon
309
APi Group
APG
$18.5B
$5.36M 0.07%
140,208
+30,945
+28% +$1.14M
APA icon
310
APA Corp
APA
$14.2B
$5.33M 0.07%
217,864
+89,309
+69% +$2.16M
GM icon
311
General Motors
GM
$78.4B
$5.32M 0.07%
+65,478
New +$4.62M
ALLE icon
312
Allegion
ALLE
$14.3B
$5.32M 0.07%
33,395
+6,281
+23% +$1.05M
VST icon
313
Vistra
VST
$48.6B
$5.3M 0.07%
32,858
-5,079
-13% -$925K
CART icon
314
Maplebear
CART
$11.4B
$5.3M 0.07%
117,734
+11,105
+10% +$455K
COKE icon
315
Coca-Cola Consolidated
COKE
$12.1B
$5.29M 0.07%
34,487
-8,243
-19% -$1.21M
AON icon
316
Aon
AON
$75.6B
$5.19M 0.07%
14,712
+1,231
+9% +$430K
AEE icon
317
Ameren
AEE
$29.8B
$5.17M 0.06%
51,796
-56,065
-52% -$5.75M
ROKU icon
318
Roku
ROKU
$22.4B
$5.17M 0.06%
47,642
+12,243
+35% +$1.24M
OMF icon
319
OneMain Financial
OMF
$7.32B
$5.13M 0.06%
75,991
+10,445
+16% +$635K
VMI icon
320
Valmont Industries
VMI
$9.52B
$5.13M 0.06%
12,740
+1,966
+18% +$800K
FSS icon
321
Federal Signal
FSS
$7.86B
$5.1M 0.06%
46,942
+8,465
+22% +$969K
ON icon
322
ON Semiconductor
ON
$31.6B
$5.06M 0.06%
93,372
-9,890
-10% -$507K
CHE icon
323
Chemed
CHE
$7.02B
$5M 0.06%
11,696
+2,505
+27% +$1.09M
DHI icon
324
D.R. Horton
DHI
$42.2B
$4.99M 0.06%
34,614
-5,428
-14% -$826K
WCC
325
WESCO International
WCC
$17.8B
$4.97M 0.06%
20,329
+20
+0.1% +$4.91K
11 12
13
14 15

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SF
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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
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.