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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
ZTS icon
526
Zoetis
ZTS
$31.3B
$2.39M 0.03%
19,018
-3,120
-14% -$407K
TGTX icon
527
TG Therapeutics
TGTX
$7.34B
$2.38M 0.03%
79,904
+14,552
+22% +$475K
NFG icon
528
National Fuel Gas
NFG
$7.75B
$2.37M 0.03%
29,625
+10,327
+54% +$851K
MRP
529
Millrose Properties Inc
MRP
$5.02B
$2.37M 0.03%
79,281
+15,752
+25% +$494K
QTWO icon
530
Q2 Holdings
QTWO
$4.13B
$2.36M 0.03%
+32,703
New +$2.25M
CNR
531
Core Natural Resources Inc
CNR
$4.64B
$2.36M 0.03%
26,650
-81
-0.3% -$6.9K
CSW
532
CSW Industrials
CSW
$5.59B
$2.34M 0.03%
7,968
-1,551
-16% -$414K
AROC icon
533
Archrock
AROC
$5.85B
$2.33M 0.03%
89,539
-3,142
-3% -$78.1K
MDU icon
534
MDU Resources
MDU
$4.27B
$2.33M 0.03%
119,257
+14,616
+14% +$288K
ITRI icon
535
Itron
ITRI
$4.5B
$2.32M 0.03%
24,974
+231
+0.9% +$25.2K
IESC icon
536
IES Holdings
IESC
$14.9B
$2.32M 0.03%
+5,957
New +$2.39M
TDS icon
537
Telephone and Data Systems
TDS
$4.03B
$2.32M 0.03%
56,502
+3,066
+6% +$119K
VSAT icon
538
Viasat
VSAT
$11.4B
$2.31M 0.03%
+67,056
New +$2.37M
BTSG icon
539
BrightSpring Health Services
BTSG
$11.9B
$2.3M 0.03%
+61,545
New +$2.06M
CRDO icon
540
Credo Technology Group
CRDO
$49.6B
$2.27M 0.03%
15,801
+18
+0.1% +$2.77K
FTDR icon
541
Frontdoor
FTDR
$5.83B
$2.27M 0.03%
39,400
+2,612
+7% +$154K
BOX icon
542
Box
BOX
$4.66B
$2.27M 0.03%
75,955
+552
+0.7% +$17.3K
ADMA icon
543
ADMA Biologics
ADMA
$2.11B
$2.26M 0.03%
124,170
-12,815
-9% -$216K
ECG
544
Everus Construction Group
ECG
$7.02B
$2.26M 0.03%
26,435
-508
-2% -$45.5K
OSIS icon
545
OSI Systems
OSIS
$3.77B
$2.25M 0.03%
8,841
+881
+11% +$230K
FTAI icon
546
FTAI Aviation
FTAI
$22.2B
$2.24M 0.03%
11,387
-2,211
-16% -$377K
SNEX icon
547
StoneX
SNEX
$8.05B
$2.24M 0.03%
52,907
-1,539
-3% -$64.5K
RMBS icon
548
Rambus
RMBS
$10.8B
$2.24M 0.03%
24,340
+5,845
+32% +$575K
CWK icon
549
Cushman & Wakefield Ltd
CWK
$3.37B
$2.23M 0.03%
137,986
+20,216
+17% +$320K
SXT icon
550
Sensient Technologies
SXT
$5.53B
$2.23M 0.03%
23,733
-15
-0.1% -$1.42K
20 21
22
23 24

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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.