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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
WSFS icon
651
WSFS Financial
WSFS
$4.17B
$1.64M 0.02%
29,772
-994
-3% -$54.4K
ZION icon
652
Zions Bancorporation
ZION
$10.5B
$1.64M 0.02%
28,048
-8,375
-23% -$456K
FHN icon
653
First Horizon
FHN
$12.3B
$1.64M 0.02%
68,661
+489
+0.7% +$10.9K
NDAQ icon
654
Nasdaq
NDAQ
$54.6B
$1.64M 0.02%
16,856
-5,295
-24% -$476K
ULS icon
655
UL Solutions
ULS
$15.5B
$1.64M 0.02%
20,748
+8,721
+73% +$700K
YOU icon
656
Clear Secure
YOU
$4.7B
$1.64M 0.02%
46,638
-1,563
-3% -$53.2K
FHB icon
657
First Hawaiian
FHB
$3.39B
$1.63M 0.02%
64,605
-2,192
-3% -$54.5K
SNX icon
658
TD Synnex
SNX
$20.4B
$1.63M 0.02%
10,833
+92
+0.9% +$14.1K
MTDR icon
659
Matador Resources
MTDR
$6.39B
$1.63M 0.02%
38,337
+10,666
+39% +$448K
PSMT icon
660
Pricesmart
PSMT
$5.55B
$1.62M 0.02%
13,205
+732
+6% +$89.3K
ITT icon
661
ITT
ITT
$19.4B
$1.62M 0.02%
9,333
+3,538
+61% +$634K
HIW icon
662
Highwoods Properties
HIW
$3.51B
$1.61M 0.02%
62,403
+6,665
+12% +$188K
CLSK icon
663
CleanSpark
CLSK
$2.96B
$1.6M 0.02%
+158,390
New +$2.37M
MGEE icon
664
MGE Energy Inc
MGEE
$3.06B
$1.6M 0.02%
20,437
+1,219
+6% +$100K
FISV
665
Fiserv Inc
FISV
$29.5B
$1.6M 0.02%
23,780
-11,877
-33% -$994K
PBH icon
666
Prestige Consumer Healthcare
PBH
$2.43B
$1.59M 0.02%
25,833
-1,174
-4% -$71.9K
RUSHA icon
667
Rush Enterprises Class A
RUSHA
$9.62B
$1.59M 0.02%
29,532
-2,886
-9% -$150K
ASO icon
668
Academy Sports + Outdoors
ASO
$3.03B
$1.58M 0.02%
31,599
-7,072
-18% -$351K
SHOO icon
669
Steven Madden
SHOO
$3.46B
$1.57M 0.02%
37,748
+1,468
+4% +$56.6K
RYAN icon
670
Ryan Specialty Holdings
RYAN
$11B
$1.57M 0.02%
30,387
-12,358
-29% -$678K
OPLN
671
Openlane
OPLN
$4.33B
$1.57M 0.02%
52,661
-2,610
-5% -$70.6K
APAM icon
672
Artisan Partners
APAM
$3.03B
$1.56M 0.02%
38,375
+1,345
+4% +$57.4K
TBBK icon
673
The Bancorp
TBBK
$2.82B
$1.56M 0.02%
23,137
-1,368
-6% -$94.4K
BXMT icon
674
Blackstone Mortgage Trust
BXMT
$2.44B
$1.56M 0.02%
81,498
-4,351
-5% -$82.5K
RPRX icon
675
Royalty Pharma
RPRX
$26.1B
$1.56M 0.02%
40,289
-14,420
-26% -$550K
25 26
27
28 29

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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.