We are live on ! Find out more
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
PAYX icon
401
Paychex
PAYX
$43.1B
$3.66M 0.05%
32,637
-18,081
-36% -$2.12M
AL
402
DELISTED
Air Lease Corp
AL
$3.65M 0.05%
56,878
+5,417
+11% +$346K
KD icon
403
Kyndryl
KD
$2.91B
$3.65M 0.05%
137,313
+54,496
+66% +$1.48M
MSCI icon
404
MSCI
MSCI
$40.8B
$3.64M 0.05%
6,351
+727
+13% +$408K
FTV icon
405
Fortive
FTV
$18.6B
$3.64M 0.05%
65,908
+51,219
+349% +$2.66M
D icon
406
Dominion Energy
D
$59.9B
$3.64M 0.05%
62,105
-66,645
-52% -$4.01M
TXN icon
407
Texas Instruments
TXN
$257B
$3.63M 0.05%
20,923
-6,933
-25% -$1.19M
AOS icon
408
A.O. Smith
AOS
$8.65B
$3.63M 0.05%
54,233
+15,727
+41% +$1.06M
MAS icon
409
Masco
MAS
$15B
$3.6M 0.05%
56,739
-75,956
-57% -$4.93M
MOG.A icon
410
Moog Inc Class A
MOG.A
$13.2B
$3.59M 0.05%
14,759
+98
+0.7% +$21.5K
ECL icon
411
Ecolab
ECL
$79.8B
$3.53M 0.04%
13,462
+1,532
+13% +$408K
FIVE icon
412
Five Below
FIVE
$13B
$3.53M 0.04%
18,721
+7,861
+72% +$1.28M
NWSA icon
413
News Corp Class A
NWSA
$15.5B
$3.51M 0.04%
134,560
+204
+0.2% +$5.35K
TIGO icon
414
Millicom
TIGO
$15.9B
$3.5M 0.04%
+63,210
New +$3.18M
DCI icon
415
Donaldson
DCI
$11.2B
$3.5M 0.04%
39,473
+4,965
+14% +$431K
TTMI icon
416
TTM Technologies
TTMI
$13.8B
$3.48M 0.04%
50,444
+2,563
+5% +$167K
TRGP icon
417
Targa Resources
TRGP
$56.9B
$3.47M 0.04%
18,825
– –
RBLX icon
418
Roblox
RBLX
$25.9B
$3.47M 0.04%
42,863
+6,896
+19% +$732K
FNF icon
419
Fidelity National Financial
FNF
$12.8B
$3.46M 0.04%
63,469
-93,957
-60% -$5.35M
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$3.43M 0.04%
+18,941
New +$3.23M
GKOS icon
421
Glaukos
GKOS
$10.7B
$3.43M 0.04%
30,370
-2,339
-7% -$223K
RMD icon
422
ResMed
RMD
$32.6B
$3.42M 0.04%
14,181
+4,826
+52% +$1.23M
HAS icon
423
Hasbro
HAS
$13.7B
$3.41M 0.04%
41,593
+9,845
+31% +$772K
WDAY icon
424
Workday
WDAY
$44.8B
$3.41M 0.04%
15,868
+2,021
+15% +$459K
SEE
425
DELISTED
Sealed Air
SEE
$3.41M 0.04%
82,254
+6,278
+8% +$243K
15 16
17
18 19

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.