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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
ABG icon
351
Asbury Automotive
ABG
$3.73B
$4.51M 0.06%
19,384
-271
-1% -$64.1K
MTZ icon
352
MasTec
MTZ
$21.9B
$4.49M 0.06%
20,641
-4,157
-17% -$872K
LIN icon
353
Linde
LIN
$226B
$4.43M 0.06%
10,396
-1,986
-16% -$851K
TXT icon
354
Textron
TXT
$15.2B
$4.43M 0.06%
50,798
-6,517
-11% -$545K
IDXX icon
355
Idexx Laboratories
IDXX
$46.2B
$4.39M 0.06%
6,496
+26
+0.4% +$17.7K
CTRE icon
356
CareTrust REIT
CTRE
$9.14B
$4.39M 0.06%
121,524
+9,266
+8% +$332K
GDDY icon
357
GoDaddy
GDDY
$11.5B
$4.39M 0.06%
35,404
-3,837
-10% -$497K
PEGA icon
358
Pegasystems
PEGA
$5.44B
$4.39M 0.06%
73,504
-6,115
-8% -$358K
PYPL icon
359
PayPal
PYPL
$50.5B
$4.35M 0.05%
74,433
+6,749
+10% +$438K
MUSA icon
360
Murphy USA
MUSA
$10B
$4.3M 0.05%
10,653
+35
+0.3% +$13.4K
IP icon
361
International Paper
IP
$22.1B
$4.29M 0.05%
108,921
-89,401
-45% -$3.68M
SHW icon
362
Sherwin-Williams
SHW
$88.5B
$4.29M 0.05%
13,236
-2,891
-18% -$967K
CAH icon
363
Cardinal Health
CAH
$56.3B
$4.25M 0.05%
20,659
+229
+1% +$43.1K
RITM icon
364
Rithm Capital
RITM
$5.72B
$4.24M 0.05%
388,561
+92,983
+31% +$1.03M
TTC icon
365
Toro Company
TTC
$9.41B
$4.23M 0.05%
53,794
+11,984
+29% +$886K
AMG icon
366
Affiliated Managers Group
AMG
$9.48B
$4.2M 0.05%
14,572
-1,882
-11% -$486K
CI icon
367
Cigna
CI
$72.4B
$4.19M 0.05%
15,236
-2,545
-14% -$713K
PTC icon
368
PTC
PTC
$16.3B
$4.18M 0.05%
23,985
-661
-3% -$123K
EXLS icon
369
EXL Service
EXLS
$5.29B
$4.17M 0.05%
98,280
-75
-0.1% -$3.07K
LKQ icon
370
LKQ Corp
LKQ
$6.25B
$4.17M 0.05%
137,943
+22,846
+20% +$689K
FLEX icon
371
Flex
FLEX
$45.2B
$4.15M 0.05%
68,616
-11,116
-14% -$687K
BURL icon
372
Burlington
BURL
$22.6B
$4.13M 0.05%
14,297
-1,787
-11% -$485K
L icon
373
Loews
L
$23.1B
$4.12M 0.05%
39,138
-42,437
-52% -$4.38M
AEIS icon
374
Advanced Energy
AEIS
$13.1B
$4.08M 0.05%
19,481
+755
+4% +$154K
HALO icon
375
Halozyme
HALO
$11.6B
$4.07M 0.05%
60,466
+26,509
+78% +$1.78M
13 14
15
16 17

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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.