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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
RNST icon
626
Renasant Corp
RNST
$4B
$1.74M 0.02%
49,545
+656
+1% +$23.2K
GNRC icon
627
Generac Holdings
GNRC
$12.8B
$1.74M 0.02%
12,790
-3,490
-21% -$563K
AIR icon
628
AAR Corp
AIR
$5.77B
$1.74M 0.02%
21,051
+2,172
+12% +$180K
SIGI icon
629
Selective Insurance
SIGI
$5.59B
$1.74M 0.02%
20,789
+10,700
+106% +$859K
SMMT icon
630
Summit Therapeutics
SMMT
$11.2B
$1.74M 0.02%
99,367
+30,694
+45% +$577K
KAI icon
631
Kadant
KAI
$3.91B
$1.73M 0.02%
6,083
-172
-3% -$48.9K
AGCO icon
632
AGCO
AGCO
$6.96B
$1.73M 0.02%
16,551
+8,887
+116% +$945K
CATY icon
633
Cathay General Bancorp
CATY
$4.31B
$1.73M 0.02%
35,654
-1,499
-4% -$72.1K
BFH icon
634
Bread Financial
BFH
$4.51B
$1.72M 0.02%
23,287
-1,899
-8% -$125K
CPK icon
635
Chesapeake Utilities
CPK
$3.26B
$1.72M 0.02%
13,800
+1,839
+15% +$243K
BKU icon
636
Bankunited
BKU
$3.41B
$1.72M 0.02%
38,611
-1,415
-4% -$58.6K
HAYW icon
637
Hayward Holdings
HAYW
$3.24B
$1.72M 0.02%
111,117
+34,519
+45% +$546K
BGC icon
638
BGC Group
BGC
$5.2B
$1.71M 0.02%
191,424
-2,293
-1% -$20.7K
WSC icon
639
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.7M 0.02%
90,364
-10,707
-11% -$216K
FUL icon
640
H.B. Fuller
FUL
$3.24B
$1.7M 0.02%
28,508
+424
+2% +$24.9K
ACAD icon
641
Acadia Pharmaceuticals
ACAD
$4.89B
$1.69M 0.02%
63,187
-7,496
-11% -$179K
AZZ icon
642
AZZ Inc
AZZ
$4.52B
$1.69M 0.02%
15,737
+462
+3% +$47.9K
TGNA
643
DELISTED
TEGNA Inc
TGNA
$1.69M 0.02%
86,889
+1,784
+2% +$35.3K
FBP icon
644
First Bancorp
FBP
$4.49B
$1.68M 0.02%
81,261
-3,779
-4% -$77.9K
CALX icon
645
Calix
CALX
$2.51B
$1.68M 0.02%
31,722
+3,288
+12% +$192K
VCTR icon
646
Victory Capital Holdings
VCTR
$7.27B
$1.68M 0.02%
26,554
+981
+4% +$62.5K
DAN icon
647
Dana Inc
DAN
$3.26B
$1.67M 0.02%
70,442
+4,539
+7% +$96K
CARG icon
648
CarGurus
CARG
$3.38B
$1.67M 0.02%
43,583
+679
+2% +$24.5K
NMIH icon
649
NMI Holdings
NMIH
$3.42B
$1.67M 0.02%
40,830
+372
+0.9% +$14.1K
RRR icon
650
Red Rock Resorts
RRR
$3.67B
$1.65M 0.02%
+26,593
New +$1.56M
24 25
26
27 28

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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.