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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
PWR icon
676
Quanta Services
PWR
$101B
$1.56M 0.02%
3,688
-922
-20% -$405K
GFF icon
677
Griffon
GFF
$4.8B
$1.55M 0.02%
21,107
+1,230
+6% +$91.4K
CBU icon
678
Community Bank
CBU
$3.46B
$1.55M 0.02%
27,042
-954
-3% -$54.9K
LXP icon
679
LXP Industrial Trust
LXP
$3.58B
$1.55M 0.02%
31,321
+264
+0.9% +$12.7K
WHD icon
680
Cactus
WHD
$5.78B
$1.55M 0.02%
33,956
-2,331
-6% -$97.4K
LRN icon
681
Stride
LRN
$3.48B
$1.54M 0.02%
23,642
+492
+2% +$44.7K
TPH
682
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.02%
48,370
+521
+1% +$16.9K
WAB icon
683
Wabtec
WAB
$50.3B
$1.52M 0.02%
7,124
-9,625
-57% -$1.98M
WU icon
684
Western Union
WU
$2.34B
$1.52M 0.02%
+162,958
New +$1.44M
BL icon
685
BlackLine
BL
$1.82B
$1.51M 0.02%
27,399
+39
+0.1% +$2.15K
PH icon
686
Parker-Hannifin
PH
$134B
$1.51M 0.02%
1,723
-556
-24% -$455K
AWR icon
687
American States Water
AWR
$3.52B
$1.5M 0.02%
20,756
+640
+3% +$47.1K
LCII icon
688
LCI Industries
LCII
$2.6B
$1.5M 0.02%
12,338
-1,337
-10% -$142K
ITGR icon
689
Integer Holdings
ITGR
$4.25B
$1.5M 0.02%
19,075
-104
-0.5% -$8.29K
U icon
690
Unity
U
$20.2B
$1.49M 0.02%
33,838
+10,588
+46% +$431K
HWKN icon
691
Hawkins
HWKN
$2.67B
$1.49M 0.02%
10,515
+794
+8% +$117K
CPRX
692
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49M 0.02%
63,968
+1,484
+2% +$33.1K
AKR icon
693
Acadia Realty Trust
AKR
$2.86B
$1.49M 0.02%
72,659
+1,839
+3% +$36.7K
PRVA icon
694
Privia Health
PRVA
$2.78B
$1.49M 0.02%
62,917
+7,416
+13% +$181K
NATL icon
695
NCR Atleos
NATL
$3.47B
$1.49M 0.02%
39,082
-175
-0.4% -$6.57K
SUPN icon
696
Supernus Pharmaceuticals
SUPN
$2.74B
$1.49M 0.02%
29,924
+1,368
+5% +$66.5K
UNF icon
697
Unifirst Corp
UNF
$5.21B
$1.49M 0.02%
7,703
-428
-5% -$72.2K
MASI
698
DELISTED
Masimo
MASI
$1.48M 0.02%
11,359
-4,206
-27% -$602K
BCC icon
699
Boise Cascade
BCC
$2.94B
$1.48M 0.02%
20,057
+90
+0.5% +$6.56K
BIRK icon
700
Birkenstock
BIRK
$7.54B
$1.47M 0.02%
35,930
-38
-0.1% -$1.61K
26 27
28
29 30

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MU
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AI
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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.