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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
F icon
501
Ford
F
$55.2B
$2.58M 0.03%
196,600
+3,978
+2% +$51.3K
VNT icon
502
Vontier
VNT
$4.52B
$2.58M 0.03%
69,368
+6,414
+10% +$245K
AUB icon
503
Atlantic Union Bankshares
AUB
$6.03B
$2.57M 0.03%
72,678
-2,938
-4% -$101K
TFX icon
504
Teleflex
TFX
$5.89B
$2.56M 0.03%
21,005
-6,380
-23% -$773K
ALKS icon
505
Alkermes
ALKS
$8.34B
$2.56M 0.03%
91,479
-137
-0.1% -$4.1K
COR icon
506
Cencora
COR
$61.3B
$2.55M 0.03%
7,550
-2,847
-27% -$971K
MSGS icon
507
Madison Square Garden
MSGS
$9.85B
$2.54M 0.03%
9,810
+1,433
+17% +$326K
SKY icon
508
Champion Homes
SKY
$5.05B
$2.54M 0.03%
30,017
+1,929
+7% +$152K
CVCO icon
509
Cavco Industries
CVCO
$4.56B
$2.53M 0.03%
4,288
+175
+4% +$99.2K
LECO icon
510
Lincoln Electric
LECO
$15.4B
$2.53M 0.03%
10,554
-53
-0.5% -$12.6K
AX icon
511
Axos Financial
AX
$5.67B
$2.53M 0.03%
29,331
+1,520
+5% +$125K
ABCB icon
512
Ameris Bancorp
ABCB
$5.92B
$2.52M 0.03%
33,865
+430
+1% +$32K
DVA icon
513
DaVita
DVA
$11.4B
$2.51M 0.03%
22,112
-5,834
-21% -$709K
PODD icon
514
Insulet
PODD
$9.89B
$2.51M 0.03%
8,833
-1,904
-18% -$595K
MC icon
515
Moelis & Co
MC
$4.89B
$2.51M 0.03%
36,466
-1,668
-4% -$111K
TMDX icon
516
Transmedics
TMDX
$3.01B
$2.5M 0.03%
+20,533
New +$2.58M
HIMS icon
517
Hims & Hers Health
HIMS
$6.93B
$2.49M 0.03%
76,744
+14,103
+23% +$604K
NPO icon
518
Enpro
NPO
$7.21B
$2.48M 0.03%
11,577
+703
+6% +$155K
EWBC icon
519
East-West Bancorp
EWBC
$18.3B
$2.48M 0.03%
22,046
+37
+0.2% +$3.93K
PECO icon
520
Phillips Edison & Co
PECO
$5.15B
$2.47M 0.03%
69,425
+4,874
+8% +$169K
HCC icon
521
Warrior Met Coal
HCC
$5.13B
$2.45M 0.03%
27,816
-861
-3% -$64.7K
REZI icon
522
Resideo Technologies
REZI
$3.53B
$2.43M 0.03%
69,248
-3,828
-5% -$142K
MAC icon
523
Macerich
MAC
$6.93B
$2.43M 0.03%
131,645
-4,176
-3% -$73.6K
QGEN icon
524
Qiagen
QGEN
$8.79B
$2.43M 0.03%
53,999
+8,115
+18% +$375K
RPM icon
525
RPM International
RPM
$14.6B
$2.41M 0.03%
23,129
-4,691
-17% -$508K
19 20
21
22 23

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HI
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MU
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AI
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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.