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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
LYV icon
451
Live Nation Entertainment
LYV
$42.7B
$3.13M 0.04%
21,952
+35
+0.2% +$5.03K
NTRA icon
452
Natera
NTRA
$45.1B
$3.12M 0.04%
13,632
+21
+0.2% +$4.38K
VOYA icon
453
Voya Financial
VOYA
$8.9B
$3.11M 0.04%
41,759
-17,090
-29% -$1.25M
GTES icon
454
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.06M 0.04%
142,526
+21,365
+18% +$493K
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$3.06M 0.04%
136,850
+77,392
+130% +$1.68M
PRI icon
456
Primerica
PRI
$9.63B
$3M 0.04%
11,613
-1,564
-12% -$408K
RAL
457
Ralliant Corp
RAL
$7.91B
$2.99M 0.04%
58,682
-237
-0.4% -$11.1K
AMGN icon
458
Amgen
AMGN
$224B
$2.97M 0.04%
9,062
+2,414
+36% +$766K
ESNT icon
459
Essent Group
ESNT
$6.08B
$2.96M 0.04%
45,490
-6,455
-12% -$401K
KMX icon
460
CarMax
KMX
$8.26B
$2.95M 0.04%
+76,382
New +$3.05M
CW icon
461
Curtiss-Wright
CW
$26.1B
$2.95M 0.04%
5,348
-830
-13% -$463K
DUOL icon
462
Duolingo
DUOL
$6.34B
$2.94M 0.04%
+16,766
New +$3.95M
CORT icon
463
Corcept Therapeutics
CORT
$12.1B
$2.92M 0.04%
84,016
-710
-0.8% -$55.8K
THG icon
464
Hanover Insurance
THG
$7.73B
$2.9M 0.04%
15,841
-2,387
-13% -$429K
ESI icon
465
Element Solutions
ESI
$9.17B
$2.89M 0.04%
115,588
-552
-0.5% -$14.3K
RDNT icon
466
RadNet
RDNT
$6.01B
$2.87M 0.04%
40,284
+4,704
+13% +$363K
ESE icon
467
ESCO Technologies
ESE
$7.65B
$2.87M 0.04%
14,706
+1,486
+11% +$313K
SGI
468
Somnigroup International
SGI
$13.7B
$2.87M 0.04%
32,172
+172
+0.5% +$15K
APTV icon
469
Aptiv
APTV
$10.3B
$2.87M 0.04%
37,703
+15,648
+71% +$1.26M
AN icon
470
AutoNation
AN
$6.89B
$2.87M 0.04%
13,881
+2,178
+19% +$453K
MMSI icon
471
Merit Medical Systems
MMSI
$5.44B
$2.86M 0.04%
32,460
+1,028
+3% +$87.5K
ICE icon
472
Intercontinental Exchange
ICE
$84.9B
$2.86M 0.04%
17,656
-7,283
-29% -$1.14M
BOOT icon
473
Boot Barn
BOOT
$5.02B
$2.85M 0.04%
16,162
+666
+4% +$124K
SOLV icon
474
Solventum
SOLV
$14.3B
$2.82M 0.04%
35,631
-11,261
-24% -$862K
WEX icon
475
WEX
WEX
$6.44B
$2.82M 0.04%
18,904
+6,051
+47% +$912K
17 18
19
20 21

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PC
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PGFC
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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.