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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
MA icon
26
Mastercard
MA
$493B
$41M 0.51%
71,775
-247
-0.3% -$138K
VZ icon
27
Verizon
VZ
$195B
$39.8M 0.5%
977,898
+37,367
+4% +$1.52M
ABBV icon
28
AbbVie
ABBV
$438B
$38.5M 0.48%
168,641
-16,165
-9% -$3.68M
MO icon
29
Altria Group
MO
$109B
$38.5M 0.48%
668,243
+44,267
+7% +$2.67M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$38.5M 0.48%
712,852
-36,131
-5% -$1.74M
PG icon
31
Procter & Gamble
PG
$340B
$37.9M 0.47%
264,194
-65,938
-20% -$9.72M
CVX icon
32
Chevron
CVX
$382B
$37.5M 0.47%
245,849
+6,458
+3% +$984K
ALL icon
33
Allstate
ALL
$68.2B
$35.8M 0.45%
171,933
+13,077
+8% +$2.68M
CSCO icon
34
Cisco
CSCO
$483B
$34.5M 0.43%
447,714
-21,712
-5% -$1.61M
DUK icon
35
Duke Energy
DUK
$94.5B
$34.5M 0.43%
294,156
+60,497
+26% +$7.39M
KR icon
36
Kroger
KR
$34.6B
$34.2M 0.43%
547,051
+14,014
+3% +$916K
EA
37
DELISTED
Electronic Arts
EA
$33.4M 0.42%
163,614
-1,941
-1% -$392K
MNST icon
38
Monster Beverage
MNST
$89.6B
$31.5M 0.4%
411,075
+1,257
+0.3% +$90.1K
BKNG icon
39
Booking.com
BKNG
$160B
$30.9M 0.39%
144,325
-16,925
-10% -$3.48M
EXPE icon
40
Expedia Group
EXPE
$37.7B
$30.8M 0.39%
108,732
+3,617
+3% +$894K
WFC icon
41
Wells Fargo
WFC
$265B
$30.8M 0.39%
330,276
-5,577
-2% -$484K
PEP icon
42
PepsiCo
PEP
$188B
$30.3M 0.38%
211,083
+12,428
+6% +$1.83M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.3B
$30.2M 0.38%
330,727
+9,926
+3% +$970K
HIG icon
44
Hartford Financial Services
HIG
$38.7B
$29.9M 0.37%
216,890
+7,366
+4% +$972K
ROST icon
45
Ross Stores
ROST
$81.7B
$29.8M 0.37%
165,488
+53,941
+48% +$9M
ADSK icon
46
Autodesk
ADSK
$54.1B
$29.4M 0.37%
99,403
+17,090
+21% +$5.17M
SYF icon
47
Synchrony
SYF
$25.4B
$29.4M 0.37%
352,430
-41,346
-10% -$3.16M
NFLX icon
48
Netflix
NFLX
$318B
$28.6M 0.36%
304,862
+4,972
+2% +$536K
ABT icon
49
Abbott
ABT
$188B
$28.3M 0.35%
225,616
+57,913
+35% +$7.38M
SO icon
50
Southern Company
SO
$105B
$27.6M 0.35%
316,494
+18,126
+6% +$1.65M
1
2
3 4 5

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PC
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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.