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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
GOLF icon
776
Acushnet Holdings
GOLF
$5.25B
$1.19M 0.01%
14,879
+674
+5% +$54.7K
SPNT icon
777
SiriusPoint
SPNT
$2.7B
$1.18M 0.01%
53,790
+5,228
+11% +$105K
ATR icon
778
AptarGroup
ATR
$8.43B
$1.18M 0.01%
9,642
-7,353
-43% -$908K
BANF icon
779
BancFirst
BANF
$3.89B
$1.18M 0.01%
11,086
+754
+7% +$85.3K
ELAN icon
780
Elanco Animal Health
ELAN
$11.2B
$1.17M 0.01%
51,694
-35,525
-41% -$773K
PGNY icon
781
Progyny
PGNY
$1.99B
$1.17M 0.01%
45,471
+4,766
+12% +$110K
CSGS
782
DELISTED
CSG Systems International
CSGS
$1.17M 0.01%
15,214
+600
+4% +$44.3K
KLIC icon
783
Kulicke & Soffa
KLIC
$5.01B
$1.17M 0.01%
25,582
-1,519
-6% -$64.2K
OII icon
784
Oceaneering
OII
$5.11B
$1.16M 0.01%
48,446
-4,227
-8% -$102K
CRK icon
785
Comstock Resources
CRK
$3.99B
$1.16M 0.01%
49,878
+1,602
+3% +$35.3K
CVLT icon
786
Commault Systems
CVLT
$6.26B
$1.15M 0.01%
9,201
-2,378
-21% -$335K
EXTR icon
787
Extreme Networks
EXTR
$3.16B
$1.15M 0.01%
68,774
+2,060
+3% +$37.8K
GEO icon
788
The GEO Group
GEO
$4B
$1.14M 0.01%
71,005
+479
+0.7% +$7.99K
BBT
789
Beacon Financial Corp
BBT
$2.71B
$1.14M 0.01%
43,354
-521
-1% -$13.2K
INSW icon
790
International Seaways
INSW
$4.71B
$1.14M 0.01%
23,484
+2,818
+14% +$139K
WD icon
791
Walker & Dunlop
WD
$1.47B
$1.14M 0.01%
18,954
+2,229
+13% +$158K
HCI icon
792
HCI Group
HCI
$2.32B
$1.13M 0.01%
5,914
+1,347
+29% +$254K
OI icon
793
O-I Glass
OI
$1.05B
$1.13M 0.01%
76,348
-6,875
-8% -$91K
SONO icon
794
Sonos
SONO
$1.96B
$1.13M 0.01%
64,120
+4,209
+7% +$73.4K
NI icon
795
NiSource
NI
$20.2B
$1.12M 0.01%
26,919
-257
-0.9% -$11K
CUBI icon
796
Customers Bancorp
CUBI
$2.82B
$1.12M 0.01%
15,364
-694
-4% -$47.6K
NBTB icon
797
NBT Bancorp
NBTB
$2.79B
$1.12M 0.01%
26,961
-1,120
-4% -$46.6K
ARR
798
Armour Residential REIT
ARR
$2.37B
$1.12M 0.01%
63,257
+11,129
+21% +$185K
CENX icon
799
Century Aluminum
CENX
$4.59B
$1.12M 0.01%
28,526
+1,150
+4% +$35.9K
MD icon
800
Pediatrix Medical
MD
$2.14B
$1.12M 0.01%
52,188
+6,606
+14% +$135K
30 31
32
33 34

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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.