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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
PIPR icon
476
Piper Sandler
PIPR
$5.49B
$2.81M 0.04%
33,068
-1,004
-3% -$84.8K
BMI icon
477
Badger Meter
BMI
$3.8B
$2.8M 0.04%
16,057
-3,812
-19% -$686K
ALSN icon
478
Allison Transmission
ALSN
$10.1B
$2.8M 0.04%
28,559
-8,631
-23% -$757K
BCPC
479
Balchem Corp
BCPC
$5.63B
$2.78M 0.03%
18,141
+406
+2% +$62K
PEN icon
480
Penumbra
PEN
$12.9B
$2.73M 0.03%
8,796
-2,234
-20% -$617K
OVV icon
481
Ovintiv
OVV
$17.2B
$2.73M 0.03%
69,773
+11,133
+19% +$432K
ALV icon
482
Autoliv
ALV
$8.87B
$2.73M 0.03%
23,032
+16,236
+239% +$1.94M
PTGX icon
483
Protagonist Therapeutics
PTGX
$9.83B
$2.73M 0.03%
31,244
-1,939
-6% -$159K
ACA icon
484
Arcosa
ACA
$7.13B
$2.71M 0.03%
25,521
-683
-3% -$68.9K
INGR icon
485
Ingredion
INGR
$6.64B
$2.71M 0.03%
24,564
-5,706
-19% -$644K
PAG icon
486
Penske Automotive Group
PAG
$14.3B
$2.7M 0.03%
17,055
+2,609
+18% +$429K
LAZ icon
487
Lazard
LAZ
$4.38B
$2.68M 0.03%
55,266
-8,087
-13% -$404K
JCI icon
488
Johnson Controls International
JCI
$92.3B
$2.68M 0.03%
22,387
+3,750
+20% +$431K
ACIW icon
489
ACI Worldwide
ACIW
$5.36B
$2.67M 0.03%
55,814
+1,884
+3% +$91.4K
SSNC icon
490
SS&C Technologies
SSNC
$19.3B
$2.67M 0.03%
30,496
+324
+1% +$27.6K
EW icon
491
Edwards Lifesciences
EW
$53.6B
$2.64M 0.03%
30,967
+93
+0.3% +$7.63K
GVA icon
492
Granite Construction
GVA
$5.46B
$2.64M 0.03%
22,865
+235
+1% +$25.3K
RDN icon
493
Radian Group
RDN
$4.91B
$2.63M 0.03%
73,146
+2,983
+4% +$104K
GGG icon
494
Graco
GGG
$13.3B
$2.61M 0.03%
31,876
+4,519
+17% +$372K
BBWI icon
495
Bath & Body Works
BBWI
$3.75B
$2.6M 0.03%
129,647
+31,885
+33% +$704K
APPF icon
496
AppFolio
APPF
$7.26B
$2.6M 0.03%
11,166
+1,972
+21% +$469K
PNC icon
497
PNC Financial Services
PNC
$102B
$2.59M 0.03%
12,390
-4,610
-27% -$890K
CACC icon
498
Credit Acceptance
CACC
$6.07B
$2.58M 0.03%
5,824
+4,332
+290% +$2.01M
GPI icon
499
Group 1 Automotive
GPI
$3.13B
$2.58M 0.03%
6,565
+25
+0.4% +$10.3K
MTH icon
500
Meritage Homes
MTH
$4.79B
$2.58M 0.03%
39,209
+2,047
+6% +$142K
18 19
20
21 22

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HI
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MU
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AI
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VAS
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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.