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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
SPOT icon
51
Spotify
SPOT
$103B
$27.5M 0.35%
47,441
+3,459
+8% +$2.16M
RJF icon
52
Raymond James Financial
RJF
$34.6B
$27.4M 0.34%
170,842
+132
+0.1% +$21.3K
TRV icon
53
Travelers Companies
TRV
$78.7B
$27.4M 0.34%
94,306
+8,740
+10% +$2.46M
CME icon
54
CME Group
CME
$93.5B
$26.4M 0.33%
96,714
+38,147
+65% +$10.4M
AMAT icon
55
Applied Materials
AMAT
$416B
$26.3M 0.33%
102,510
+26,148
+34% +$6.27M
GLW icon
56
Corning
GLW
$137B
$25.8M 0.32%
294,679
-34,303
-10% -$2.95M
EBAY icon
57
eBay
EBAY
$47.3B
$25.8M 0.32%
295,722
-28,934
-9% -$2.5M
KO icon
58
Coca-Cola
KO
$372B
$25.5M 0.32%
364,573
+17,213
+5% +$1.2M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$24.7M 0.31%
312,818
+6,521
+2% +$511K
DG icon
60
Dollar General
DG
$26.5B
$24.4M 0.31%
184,022
+9,039
+5% +$1.01M
WDC icon
61
Western Digital
WDC
$151B
$24M 0.3%
139,532
+8,882
+7% +$1.35M
NTAP icon
62
NetApp
NTAP
$38.9B
$23.5M 0.29%
219,650
+33,280
+18% +$3.8M
LRCX icon
63
Lam Research
LRCX
$389B
$23.5M 0.29%
137,231
+59,842
+77% +$9.31M
CTSH icon
64
Cognizant
CTSH
$26.3B
$23.4M 0.29%
282,122
-62,191
-18% -$4.65M
IBM icon
65
IBM
IBM
$225B
$23.4M 0.29%
78,977
-2,761
-3% -$827K
INCY icon
66
Incyte
INCY
$24.5B
$23M 0.29%
232,708
+9,869
+4% +$955K
ZM icon
67
Zoom
ZM
$31.1B
$22.9M 0.29%
264,921
-10,047
-4% -$846K
TMUS icon
68
T-Mobile US
TMUS
$193B
$22.7M 0.28%
111,785
-19,994
-15% -$4.24M
CMI icon
69
Cummins
CMI
$87.2B
$22.7M 0.28%
44,405
-2,740
-6% -$1.28M
ULTA icon
70
Ulta Beauty
ULTA
$23.3B
$22.6M 0.28%
37,274
+4,527
+14% +$2.49M
ELV icon
71
Elevance Health
ELV
$84.6B
$22.4M 0.28%
63,820
+4,711
+8% +$1.59M
ADBE icon
72
Adobe
ADBE
$105B
$22.1M 0.28%
63,285
+3,006
+5% +$1.02M
BAC icon
73
Bank of America
BAC
$448B
$22.1M 0.28%
402,046
+69,731
+21% +$3.69M
MKL icon
74
Markel Group
MKL
$22.9B
$21.9M 0.27%
10,186
-259
-2% -$525K
HD icon
75
Home Depot
HD
$354B
$21.8M 0.27%
63,468
-2,612
-4% -$957K
1 2
3
4 5

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.