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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
AFG icon
326
American Financial Group
AFG
$12B
$4.97M 0.06%
36,360
+6,524
+22% +$895K
DGX icon
327
Quest Diagnostics
DGX
$26.2B
$4.88M 0.06%
28,101
+4,710
+20% +$858K
NXST icon
328
Nexstar Media Group
NXST
$5.69B
$4.87M 0.06%
23,977
+2,011
+9% +$393K
CRWD icon
329
CrowdStrike
CRWD
$226B
$4.86M 0.06%
41,492
+84
+0.2% +$10.7K
DDS icon
330
Dillards
DDS
$10.1B
$4.85M 0.06%
8,001
– –
WAY
331
Waystar Holding Corp
WAY
$4.66B
$4.83M 0.06%
147,550
+87,775
+147% +$3.13M
SN icon
332
SharkNinja
SN
$26.4B
$4.82M 0.06%
43,071
-4,130
-9% -$407K
CHWY icon
333
Chewy
CHWY
$9.2B
$4.82M 0.06%
145,771
+26,407
+22% +$917K
UGI icon
334
UGI
UGI
$7.54B
$4.82M 0.06%
128,647
+588
+0.5% +$20.8K
NTNX icon
335
Nutanix
NTNX
$17.4B
$4.81M 0.06%
93,147
+392
+0.4% +$24K
ADT icon
336
ADT
ADT
$5.44B
$4.81M 0.06%
595,688
+120,564
+25% +$1M
MAT icon
337
Mattel
MAT
$4.29B
$4.79M 0.06%
241,574
-20,770
-8% -$401K
GMED icon
338
Globus Medical
GMED
$11.4B
$4.78M 0.06%
54,749
+6,689
+14% +$508K
IBP icon
339
Installed Building Products
IBP
$6.63B
$4.76M 0.06%
18,361
+1,510
+9% +$390K
NEU icon
340
NewMarket
NEU
$8.43B
$4.74M 0.06%
6,904
+3,415
+98% +$2.61M
PANW icon
341
Palo Alto Networks
PANW
$313B
$4.74M 0.06%
25,756
-2,907
-10% -$586K
BWA icon
342
BorgWarner
BWA
$14.2B
$4.68M 0.06%
103,817
-91,421
-47% -$4M
ZWS icon
343
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.64M 0.06%
99,710
+26,690
+37% +$1.25M
ORI icon
344
Old Republic International
ORI
$10.2B
$4.61M 0.06%
101,060
-14,280
-12% -$620K
SEIC icon
345
SEI Investments
SEIC
$12.6B
$4.61M 0.06%
56,216
-13,755
-20% -$1.13M
ETSY icon
346
Etsy
ETSY
$7.29B
$4.61M 0.06%
83,115
+19,538
+31% +$1.19M
BPOP icon
347
Popular Inc
BPOP
$11.2B
$4.6M 0.06%
36,950
+11,843
+47% +$1.4M
HRB icon
348
H&R Block
HRB
$5.92B
$4.58M 0.06%
105,164
+10,288
+11% +$481K
SLM icon
349
SLM Corp
SLM
$5.11B
$4.58M 0.06%
169,228
+83,710
+98% +$2.3M
CNM icon
350
Core & Main
CNM
$8.73B
$4.56M 0.06%
87,656
+22,981
+36% +$1.18M
12 13
14
15 16

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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.