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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
LPX icon
601
Louisiana-Pacific
LPX
$5.18B
$1.88M 0.02%
23,272
-9,317
-29% -$787K
MHO icon
602
M/I Homes
MHO
$3.9B
$1.88M 0.02%
14,655
+1,008
+7% +$133K
PLXS icon
603
Plexus
PLXS
$7.04B
$1.87M 0.02%
12,737
-1,312
-9% -$192K
RSG icon
604
Republic Services
RSG
$65.9B
$1.87M 0.02%
8,816
-1,961
-18% -$422K
NE icon
605
Noble Corp
NE
$7.07B
$1.87M 0.02%
+66,077
New +$1.95M
INDB icon
606
Independent Bank
INDB
$4.05B
$1.87M 0.02%
25,528
-688
-3% -$48.9K
VSXY
607
Victoria's Secret
VSXY
$7.24B
$1.86M 0.02%
34,402
-3,140
-8% -$125K
EQT icon
608
EQT Corp
EQT
$33.8B
$1.86M 0.02%
34,709
+15,854
+84% +$891K
EQH icon
609
Equitable Holdings
EQH
$14.4B
$1.85M 0.02%
38,914
-110,364
-74% -$5.23M
PATK icon
610
Patrick Industries
PATK
$2.78B
$1.85M 0.02%
17,084
-440
-3% -$46.2K
KTB icon
611
Kontoor Brands
KTB
$4.65B
$1.85M 0.02%
30,311
+4,148
+16% +$308K
SFBS
612
ServisFirst Bancshares
SFBS
$5B
$1.84M 0.02%
25,579
-1,911
-7% -$140K
MYRG icon
613
MYR Group
MYRG
$5.1B
$1.82M 0.02%
8,333
-162
-2% -$35.3K
KFY icon
614
Korn Ferry
KFY
$4.36B
$1.82M 0.02%
27,555
+181
+0.7% +$12.2K
BRC icon
615
Brady Corp
BRC
$4.43B
$1.82M 0.02%
23,177
+558
+2% +$43.2K
OTTR icon
616
Otter Tail
OTTR
$3.9B
$1.79M 0.02%
22,205
+305
+1% +$24.7K
AVA icon
617
Avista
AVA
$3.24B
$1.79M 0.02%
46,407
+4,778
+11% +$187K
MARA icon
618
Marathon Digital Holdings
MARA
$3.56B
$1.79M 0.02%
+198,965
New +$2.94M
SPSC icon
619
SPS Commerce
SPSC
$2.86B
$1.78M 0.02%
19,973
+117
+0.6% +$10.8K
MSA icon
620
Mine Safety
MSA
$7.32B
$1.77M 0.02%
11,079
+3,168
+40% +$516K
BR icon
621
Broadridge
BR
$19.6B
$1.77M 0.02%
7,916
-13
-0.2% -$2.96K
CRC icon
622
California Resources
CRC
$4.69B
$1.76M 0.02%
39,461
+5,384
+16% +$255K
OZK icon
623
Bank OZK
OZK
$5.7B
$1.76M 0.02%
38,261
+317
+0.8% +$14.8K
LLYVK icon
624
Liberty Live Group Series C
LLYVK
$9.92B
$1.76M 0.02%
21,155
+317
+2% +$27.2K
FULT icon
625
Fulton Financial
FULT
$4.69B
$1.75M 0.02%
90,359
-6,791
-7% -$125K
23 24
25
26 27

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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.