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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
CSL icon
726
Carlisle Companies
CSL
$14.9B
$1.39M 0.02%
4,345
-1,276
-23% -$414K
DELL icon
727
Dell
DELL
$320B
$1.39M 0.02%
11,021
+5,100
+86% +$718K
UFPI icon
728
UFP Industries
UFPI
$5.03B
$1.39M 0.02%
15,226
-4,617
-23% -$423K
UPWK icon
729
Upwork
UPWK
$1.08B
$1.37M 0.02%
+69,327
New +$1.27M
MEDP icon
730
Medpace
MEDP
$16.2B
$1.35M 0.02%
2,408
+971
+68% +$551K
AAP icon
731
Advance Auto Parts
AAP
$3.46B
$1.35M 0.02%
34,401
+2,114
+7% +$106K
FCPT icon
732
Four Corners Property Trust
FCPT
$2.76B
$1.34M 0.02%
58,320
+6,125
+12% +$146K
ALRM icon
733
Alarm.com
ALRM
$2.74B
$1.34M 0.02%
26,312
-1,171
-4% -$59.7K
MTRN icon
734
Materion
MTRN
$5.88B
$1.34M 0.02%
10,743
-154
-1% -$19K
ABM icon
735
ABM Industries
ABM
$2.82B
$1.33M 0.02%
31,540
-3,109
-9% -$137K
CON
736
Concentra Group Holdings
CON
$4.48B
$1.33M 0.02%
67,550
+5,119
+8% +$102K
DNOW icon
737
DNOW Inc
DNOW
$2.95B
$1.33M 0.02%
100,276
+42,385
+73% +$595K
WELL icon
738
Welltower
WELL
$169B
$1.33M 0.02%
7,155
-2,670
-27% -$499K
BX icon
739
Blackstone
BX
$112B
$1.32M 0.02%
8,585
-8,500
-50% -$1.29M
PPLI
740
People Inc
PPLI
$3.01B
$1.32M 0.02%
33,776
-588
-2% -$20.6K
ROIV icon
741
Roivant Sciences
ROIV
$26.2B
$1.32M 0.02%
+60,735
New +$1.2M
UNFI icon
742
United Natural Foods
UNFI
$2.94B
$1.31M 0.02%
38,967
+7,481
+24% +$278K
UE icon
743
Urban Edge Properties
UE
$2.78B
$1.31M 0.02%
68,274
+3,577
+6% +$69.4K
WAFD icon
744
WaFd
WAFD
$2.81B
$1.31M 0.02%
40,895
-1,366
-3% -$42.2K
PFS icon
745
Provident Financial Services
PFS
$3.26B
$1.3M 0.02%
65,803
-2,522
-4% -$48.8K
DY icon
746
Dycom Industries
DY
$12.3B
$1.29M 0.02%
3,825
-10,820
-74% -$3.41M
KSS icon
747
Kohl's
KSS
$2.22B
$1.29M 0.02%
63,149
+8,658
+16% +$162K
JOE icon
748
St. Joe Company
JOE
$3.89B
$1.29M 0.02%
21,696
+1,846
+9% +$103K
WAT icon
749
Waters Corp
WAT
$40.6B
$1.28M 0.02%
3,382
-2,282
-40% -$840K
CURB
750
Curbline Properties
CURB
$3.46B
$1.27M 0.02%
54,928
+5,035
+10% +$117K
28 29
30
31 32

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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.