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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
BANC icon
751
Banc of California
BANC
$3.11B
$1.27M 0.02%
66,048
-1,790
-3% -$32.1K
MMM icon
752
3M
MMM
$94.2B
$1.27M 0.02%
7,917
-2,923
-27% -$478K
CVBF icon
753
CVB Financial
CVBF
$4.08B
$1.26M 0.02%
67,931
+742
+1% +$14.2K
ACLS icon
754
Axcelis
ACLS
$4.42B
$1.25M 0.02%
15,561
-541
-3% -$45.3K
HUBG icon
755
HUB Group
HUBG
$2.55B
$1.24M 0.02%
29,177
-3,513
-11% -$134K
DXC icon
756
DXC Technology
DXC
$1.79B
$1.24M 0.02%
84,660
-11,595
-12% -$159K
PHIN icon
757
Phinia Inc
PHIN
$2.7B
$1.24M 0.02%
19,737
-1,294
-6% -$71.5K
GEN icon
758
Gen Digital
GEN
$17.7B
$1.22M 0.02%
45,003
-55,502
-55% -$1.49M
TRMK icon
759
Trustmark
TRMK
$2.8B
$1.22M 0.02%
31,364
-419
-1% -$16.3K
PLUS icon
760
ePlus
PLUS
$2.31B
$1.22M 0.02%
13,888
+119
+0.9% +$9.82K
CAKE icon
761
Cheesecake Factory
CAKE
$5.57B
$1.22M 0.02%
24,123
-736
-3% -$36.9K
CHEF icon
762
Chefs' Warehouse
CHEF
$4.57B
$1.22M 0.02%
19,505
+1,419
+8% +$85.3K
HI
763
DELISTED
Hillenbrand
HI
$1.21M 0.02%
38,296
+490
+1% +$15.1K
PENN icon
764
PENN Entertainment
PENN
$2.53B
$1.21M 0.02%
82,302
+5,812
+8% +$90.7K
RRC icon
765
Range Resources
RRC
$9.33B
$1.21M 0.02%
34,407
+10,912
+46% +$406K
FBK icon
766
FB Financial Corp
FBK
$3.1B
$1.21M 0.02%
21,722
+309
+1% +$17.3K
SNDK
767
Sandisk
SNDK
$223B
$1.21M 0.02%
5,093
-45,190
-90% -$9.05M
FFBC icon
768
First Financial Bancorp
FFBC
$3.6B
$1.21M 0.02%
48,271
-2,552
-5% -$63.7K
CRVL icon
769
CorVel
CRVL
$3.25B
$1.21M 0.02%
17,828
-778
-4% -$56.3K
VICR icon
770
Vicor
VICR
$10.4B
$1.21M 0.02%
10,995
-1,328
-11% -$113K
GH icon
771
Guardant Health
GH
$21.4B
$1.2M 0.02%
+11,720
New +$1.05M
PRIM icon
772
Primoris Services
PRIM
$4.35B
$1.19M 0.02%
+9,612
New +$1.26M
SNOW icon
773
Snowflake
SNOW
$117B
$1.19M 0.01%
5,437
+1,862
+52% +$454K
TDW icon
774
Tidewater
TDW
$4.55B
$1.19M 0.01%
23,605
-320
-1% -$16.9K
ROP icon
775
Roper Technologies
ROP
$39.3B
$1.19M 0.01%
2,677
-3,697
-58% -$1.71M
29 30
31
32 33

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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.