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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
UI icon
376
Ubiquiti
UI
$34.7B
$4.05M 0.05%
7,318
+538
+8% +$340K
P
377
Everpure Inc
P
$36.4B
$4.04M 0.05%
60,251
-5,353
-8% -$447K
CG icon
378
Carlyle Group
CG
$17.2B
$4.04M 0.05%
68,295
+20,388
+43% +$1.16M
APO icon
379
Apollo Global Management
APO
$82.8B
$4.03M 0.05%
27,822
-11,928
-30% -$1.58M
TMO icon
380
Thermo Fisher Scientific
TMO
$224B
$4.01M 0.05%
6,917
-2,390
-26% -$1.35M
SANM icon
381
Sanmina
SANM
$10.9B
$4M 0.05%
26,674
-104
-0.4% -$15.4K
SOFI icon
382
SoFi Technologies
SOFI
$23.2B
$3.99M 0.05%
152,295
+149
+0.1% +$4.15K
COIN icon
383
Coinbase
COIN
$39.2B
$3.98M 0.05%
17,587
+1,635
+10% +$487K
CLX icon
384
Clorox
CLX
$13.1B
$3.93M 0.05%
38,939
-15,439
-28% -$1.68M
CRUS icon
385
Cirrus Logic
CRUS
$6.11B
$3.9M 0.05%
32,893
-6,325
-16% -$779K
LEVI icon
386
Levi Strauss
LEVI
$8.75B
$3.89M 0.05%
187,338
+70,402
+60% +$1.52M
JBTM
387
JBT Marel
JBTM
$6.32B
$3.88M 0.05%
25,752
+338
+1% +$47.7K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.3B
$3.86M 0.05%
27,818
-57,700
-67% -$7.69M
STX icon
389
Seagate
STX
$186B
$3.85M 0.05%
13,986
+4,375
+46% +$1.14M
W icon
390
Wayfair
W
$14.1B
$3.84M 0.05%
38,232
+15,204
+66% +$1.46M
AIZ icon
391
Assurant
AIZ
$13.9B
$3.82M 0.05%
15,875
-42
-0.3% -$9.38K
LDOS icon
392
Leidos
LDOS
$17.7B
$3.81M 0.05%
21,142
+52
+0.2% +$9.85K
JXN icon
393
Jackson Financial
JXN
$8.75B
$3.81M 0.05%
35,756
-2,354
-6% -$234K
MLI icon
394
Mueller Industries
MLI
$15.1B
$3.8M 0.05%
66,144
+8,606
+15% +$463K
EMN icon
395
Eastman Chemical
EMN
$8.55B
$3.79M 0.05%
+59,439
New +$3.66M
PTCT icon
396
PTC Therapeutics
PTCT
$6.15B
$3.79M 0.05%
+49,936
New +$3.63M
SITE icon
397
SiteOne Landscape Supply
SITE
$4.32B
$3.79M 0.05%
30,422
+3,333
+12% +$422K
ISRG icon
398
Intuitive Surgical
ISRG
$142B
$3.74M 0.05%
6,603
-2,997
-31% -$1.6M
CF icon
399
CF Industries
CF
$17.8B
$3.71M 0.05%
47,991
+8,063
+20% +$663K
CWEN icon
400
Clearway Energy Class C
CWEN
$7.08B
$3.71M 0.05%
111,532
+19,471
+21% +$648K
14 15
16
17 18

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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.