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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
PLMR icon
576
Palomar
PLMR
$3.37B
$2.05M 0.03%
15,212
+696
+5% +$85K
KNSL icon
577
Kinsale Capital Group
KNSL
$8.59B
$2.05M 0.03%
5,241
+2,196
+72% +$896K
VIAV icon
578
Viavi Solutions
VIAV
$10.6B
$2.01M 0.03%
113,032
+2,464
+2% +$39.8K
SHAK icon
579
Shake Shack
SHAK
$2.98B
$2.01M 0.03%
24,718
+1,870
+8% +$165K
CVSA
580
Covista Inc
CVSA
$4.49B
$2.01M 0.03%
19,380
+961
+5% +$110K
VRRM icon
581
Verra Mobility
VRRM
$731M
$1.98M 0.02%
88,441
+3,127
+4% +$71.4K
MWA icon
582
Mueller Water Products
MWA
$3.98B
$1.98M 0.02%
83,199
-4,331
-5% -$107K
SF
583
Stifel
SF
$12.9B
$1.98M 0.02%
23,739
-17,613
-43% -$1.41M
ENVA icon
584
Enova International
ENVA
$6.52B
$1.98M 0.02%
12,585
-1,399
-10% -$182K
GNW icon
585
Genworth Financial
GNW
$3.77B
$1.97M 0.02%
218,571
+671
+0.3% +$5.84K
FELE icon
586
Franklin Electric
FELE
$4.68B
$1.96M 0.02%
20,535
-668
-3% -$63.8K
VCYT icon
587
Veracyte
VCYT
$3.42B
$1.96M 0.02%
46,498
+6,180
+15% +$249K
DORM icon
588
Dorman Products
DORM
$3.95B
$1.95M 0.02%
15,836
+1,437
+10% +$194K
AEO icon
589
American Eagle Outfitters
AEO
$2.73B
$1.94M 0.02%
73,647
+18,313
+33% +$362K
UCB
590
United Community Banks
UCB
$4.43B
$1.94M 0.02%
62,109
-3,134
-5% -$96.8K
MRCY icon
591
Mercury Systems
MRCY
$6.59B
$1.94M 0.02%
26,540
+1,544
+6% +$115K
MATX icon
592
Matsons
MATX
$6.39B
$1.92M 0.02%
15,555
-1,733
-10% -$186K
ICUI icon
593
ICU Medical
ICUI
$4.58B
$1.92M 0.02%
13,457
+1,160
+9% +$155K
MANH icon
594
Manhattan Associates
MANH
$11.7B
$1.91M 0.02%
11,041
-3,814
-26% -$697K
XYZ
595
Block Inc
XYZ
$49.9B
$1.91M 0.02%
29,398
+9,115
+45% +$629K
THO icon
596
Thor Industries
THO
$4.11B
$1.91M 0.02%
18,613
+245
+1% +$25.5K
CALM icon
597
Cal-Maine
CALM
$3.87B
$1.9M 0.02%
23,884
+131
+0.6% +$11.5K
BTU icon
598
Peabody Energy
BTU
$2.94B
$1.89M 0.02%
63,704
+3,976
+7% +$117K
OUT icon
599
Outfront Media
OUT
$5.24B
$1.89M 0.02%
78,388
+5,589
+8% +$116K
SLG icon
600
SL Green Realty
SLG
$4.08B
$1.88M 0.02%
41,071
+6,095
+17% +$301K
22 23
24
25 26

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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.