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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
AIT icon
426
Applied Industrial Technologies
AIT
$13B
$3.4M 0.04%
13,238
-135
-1% -$34.5K
WMB icon
427
Williams Companies
WMB
$88.4B
$3.35M 0.04%
55,713
+39,007
+233% +$2.36M
LEN icon
428
Lennar Class A
LEN
$21.1B
$3.34M 0.04%
32,453
-6,088
-16% -$735K
SITM icon
429
SiTime
SITM
$20.1B
$3.31M 0.04%
9,380
-1,367
-13% -$428K
TRNO icon
430
Terreno Realty
TRNO
$7.44B
$3.31M 0.04%
56,363
+2,041
+4% +$123K
CMS icon
431
CMS Energy
CMS
$21.8B
$3.3M 0.04%
47,243
+4,515
+11% +$328K
SFM icon
432
Sprouts Farmers Market
SFM
$7.87B
$3.29M 0.04%
41,331
+4,669
+13% +$419K
SUI icon
433
Sun Communities
SUI
$14.5B
$3.29M 0.04%
26,525
-23,651
-47% -$2.96M
EPRT icon
434
Essential Properties Realty Trust
EPRT
$6.5B
$3.26M 0.04%
109,896
+1,376
+1% +$41.9K
EG icon
435
Everest Group
EG
$14B
$3.25M 0.04%
9,574
-9,182
-49% -$3.03M
RHP icon
436
Ryman Hospitality Properties
RHP
$7.7B
$3.24M 0.04%
34,278
+3,469
+11% +$320K
TTWO icon
437
Take-Two Interactive
TTWO
$46.8B
$3.24M 0.04%
12,649
+2,401
+23% +$599K
WTS icon
438
Watts Water Technologies
WTS
$12.8B
$3.24M 0.04%
11,730
-1,566
-12% -$432K
SMTC icon
439
Semtech
SMTC
$12.2B
$3.23M 0.04%
43,806
+1,202
+3% +$85.3K
MIR icon
440
Mirion Technologies
MIR
$3.8B
$3.21M 0.04%
+137,208
New +$3.42M
DKNG icon
441
DraftKings
DKNG
$12.6B
$3.2M 0.04%
92,932
-28,003
-23% -$921K
AS icon
442
Amer Sports
AS
$19.7B
$3.19M 0.04%
85,408
+13,538
+19% +$464K
VRT icon
443
Vertiv
VRT
$108B
$3.18M 0.04%
19,601
-2,493
-11% -$433K
PKG icon
444
Packaging Corp of America
PKG
$22.9B
$3.17M 0.04%
15,393
-36,177
-70% -$7.36M
JBL icon
445
Jabil
JBL
$37.4B
$3.16M 0.04%
13,863
-1,922
-12% -$410K
MSM icon
446
MSC Industrial Direct
MSM
$6.7B
$3.16M 0.04%
37,523
+2,261
+6% +$196K
LII icon
447
Lennox International
LII
$14.9B
$3.14M 0.04%
6,468
-1,801
-22% -$902K
LNG icon
448
Cheniere Energy
LNG
$54.8B
$3.14M 0.04%
16,147
– –
USB icon
449
US Bancorp
USB
$100B
$3.13M 0.04%
58,740
-8,642
-13% -$425K
KRYS icon
450
Krystal Biotech
KRYS
$9.68B
$3.13M 0.04%
12,699
-1,546
-11% -$325K
16 17
18
19 20

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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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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.