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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
CWT icon
701
California Water Service
CWT
$3.1B
$1.47M 0.02%
33,835
+2,329
+7% +$106K
POWL icon
702
Powell Industries
POWL
$7.43B
$1.46M 0.02%
13,752
-435
-3% -$48.8K
RHI icon
703
Robert Half
RHI
$4.48B
$1.46M 0.02%
53,680
-81,209
-60% -$2.32M
MZTI
704
The Marzetti Company
MZTI
$3.22B
$1.45M 0.02%
8,838
+2,414
+38% +$403K
HPQ icon
705
HP
HPQ
$28.6B
$1.45M 0.02%
65,037
-15,263
-19% -$389K
FRPT icon
706
Freshpet
FRPT
$3.5B
$1.44M 0.02%
23,627
-2,993
-11% -$170K
WDFC icon
707
WD-40
WDFC
$3.09B
$1.44M 0.02%
7,303
+137
+2% +$27K
VIRT icon
708
Virtu Financial
VIRT
$5.05B
$1.43M 0.02%
43,040
-2,793
-6% -$95.5K
OC icon
709
Owens Corning
OC
$12.3B
$1.43M 0.02%
12,795
-4,930
-28% -$579K
SBCF icon
710
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.43M 0.02%
45,543
+471
+1% +$14.7K
LBRT icon
711
Liberty Energy
LBRT
$3.45B
$1.43M 0.02%
77,516
-10,236
-12% -$171K
APLE icon
712
Apple Hospitality REIT
APLE
$3.75B
$1.43M 0.02%
120,726
+186
+0.2% +$2.18K
ETN icon
713
Eaton
ETN
$176B
$1.42M 0.02%
4,472
-1,061
-19% -$376K
KGS icon
714
Kodiak Gas Services
KGS
$6.3B
$1.42M 0.02%
38,044
+15,596
+69% +$551K
SXI icon
715
Standex International
SXI
$3.97B
$1.42M 0.02%
6,541
+153
+2% +$35.5K
HP icon
716
Helmerich & Payne
HP
$4.3B
$1.42M 0.02%
49,480
-2,782
-5% -$73.9K
RLI icon
717
RLI Corp
RLI
$5.87B
$1.42M 0.02%
22,149
-9,102
-29% -$572K
TDC icon
718
Teradata
TDC
$2.57B
$1.41M 0.02%
46,306
-3,439
-7% -$90K
CNK icon
719
Cinemark Holdings
CNK
$4.37B
$1.41M 0.02%
60,503
+10,552
+21% +$277K
SFNC icon
720
Simmons First National
SFNC
$3.46B
$1.4M 0.02%
74,474
-1,014
-1% -$18.8K
MCY icon
721
Mercury Insurance
MCY
$5.81B
$1.4M 0.02%
14,884
+1,078
+8% +$93.5K
NSIT icon
722
Insight Enterprises
NSIT
$4.6B
$1.4M 0.02%
17,169
-3,078
-15% -$289K
STRL icon
723
Sterling Infrastructure
STRL
$16.9B
$1.4M 0.02%
4,565
-14,709
-76% -$5.07M
MPT
724
Medical Properties Trust
MPT
$2.51B
$1.4M 0.02%
+279,498
New +$1.46M
BOH icon
725
Bank of Hawaii
BOH
$3.15B
$1.39M 0.02%
20,343
-542
-3% -$35.7K
27 28
29
30 31

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MU
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AI
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VAS
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MC
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SFM
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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.