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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
AGO icon
551
Assured Guaranty
AGO
$3.35B
$2.23M 0.03%
24,767
+434
+2% +$37.4K
SPGI icon
552
S&P Global
SPGI
$125B
$2.23M 0.03%
4,259
-3,440
-45% -$1.7M
BLD
553
DELISTED
TopBuild
BLD
$2.22M 0.03%
5,328
+1,491
+39% +$639K
LGND icon
554
Ligand Pharmaceuticals
LGND
$5.76B
$2.22M 0.03%
11,716
+1,895
+19% +$364K
HASI icon
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$2.21M 0.03%
70,254
+5,855
+9% +$184K
EHC icon
556
Encompass Health
EHC
$12.2B
$2.2M 0.03%
20,762
+51
+0.2% +$5.91K
NET icon
557
Cloudflare
NET
$118B
$2.2M 0.03%
11,167
+49
+0.4% +$10.4K
DKS icon
558
Dick's Sporting Goods
DKS
$18.1B
$2.18M 0.03%
11,015
-1,777
-14% -$388K
FLUT icon
559
Flutter Entertainment
FLUT
$17.1B
$2.17M 0.03%
10,110
+25
+0.2% +$5.62K
FORM icon
560
FormFactor
FORM
$10.3B
$2.16M 0.03%
38,796
-1,106
-3% -$55.7K
HON icon
561
Honeywell
HON
$74.2B
$2.15M 0.03%
11,002
-6,314
-36% -$1.24M
POST icon
562
Post Holdings
POST
$3.67B
$2.14M 0.03%
21,617
-3,574
-14% -$370K
NWS icon
563
News Corp Class B
NWS
$17.8B
$2.14M 0.03%
72,228
+25,616
+55% +$764K
WM icon
564
Waste Management
WM
$89.9B
$2.13M 0.03%
9,699
-2,246
-19% -$479K
CPAY icon
565
Corpay
CPAY
$27.8B
$2.13M 0.03%
7,074
-2,731
-28% -$793K
QLYS icon
566
Qualys
QLYS
$6.77B
$2.13M 0.03%
16,016
+3,148
+24% +$433K
AGNC icon
567
AGNC Investment
AGNC
$13B
$2.13M 0.03%
198,281
+76,063
+62% +$782K
PPC icon
568
Pilgrim's Pride
PPC
$6.58B
$2.1M 0.03%
53,763
-31,658
-37% -$1.22M
SKYW icon
569
Skywest
SKYW
$4.21B
$2.09M 0.03%
20,832
-2,896
-12% -$290K
PJT icon
570
PJT Partners
PJT
$4.57B
$2.09M 0.03%
12,487
-219
-2% -$37.5K
SKT icon
571
Tanger
SKT
$4.43B
$2.08M 0.03%
62,192
+2,961
+5% +$98.7K
MMS icon
572
Maximus
MMS
$2.93B
$2.07M 0.03%
23,973
-8,154
-25% -$697K
DLB icon
573
Dolby
DLB
$5.82B
$2.06M 0.03%
32,062
+6,654
+26% +$447K
URBN icon
574
Urban Outfitters
URBN
$6.51B
$2.06M 0.03%
27,335
-748
-3% -$52.9K
PSKY
575
Paramount Skydance Corp
PSKY
$11.2B
$2.06M 0.03%
153,444
-24,753
-14% -$386K
21 22
23
24 25

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HI
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MU
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AI
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VAS
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MC
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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.