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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
KMT icon
801
Kennametal
KMT
$2.32B
$1.11M 0.01%
39,218
-1,802
-4% -$46K
STC icon
802
Stewart Information Services
STC
$2.07B
$1.11M 0.01%
15,808
+1,161
+8% +$83.6K
EVR icon
803
Evercore
EVR
$12B
$1.11M 0.01%
3,263
-1,325
-29% -$426K
MDGL icon
804
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.11M 0.01%
+1,903
New +$972K
BANR icon
805
Banner Corp
BANR
$2.5B
$1.11M 0.01%
17,673
-560
-3% -$35.4K
PRK icon
806
Park National Corp
PRK
$3.75B
$1.11M 0.01%
7,273
-468
-6% -$73.7K
FBNC icon
807
First Bancorp
FBNC
$2.74B
$1.11M 0.01%
21,775
+128
+0.6% +$6.49K
ADUS icon
808
Addus HomeCare
ADUS
$2.2B
$1.1M 0.01%
10,273
+462
+5% +$53.1K
NEE icon
809
NextEra Energy
NEE
$179B
$1.09M 0.01%
13,620
+4,854
+55% +$402K
FDS icon
810
Factset
FDS
$10.2B
$1.09M 0.01%
3,763
-1,786
-32% -$501K
NWN icon
811
Northwest Natural Holdings
NWN
$2.14B
$1.09M 0.01%
23,335
+2,856
+14% +$133K
EYE icon
812
National Vision
EYE
$1.51B
$1.09M 0.01%
42,170
+285
+0.7% +$7.67K
TRN icon
813
Trinity Industries
TRN
$2.34B
$1.09M 0.01%
41,161
-2,038
-5% -$55.4K
SM icon
814
SM Energy
SM
$7.71B
$1.09M 0.01%
58,099
-4,432
-7% -$89.8K
OGN icon
815
Organon & Co
OGN
$3.6B
$1.09M 0.01%
151,526
+26,838
+22% +$212K
DIOD icon
816
Diodes
DIOD
$4.48B
$1.08M 0.01%
21,983
-3,116
-12% -$158K
AORT icon
817
Artivion
AORT
$1.39B
$1.08M 0.01%
23,755
+2,220
+10% +$98.9K
EPAC icon
818
Enerpac Tool Group
EPAC
$1.89B
$1.08M 0.01%
28,248
-76
-0.3% -$3.01K
CXW icon
819
CoreCivic
CXW
$3.13B
$1.08M 0.01%
56,261
-606
-1% -$11.1K
SEDG icon
820
SolarEdge
SEDG
$1.98B
$1.07M 0.01%
+37,229
New +$1.3M
GRBK icon
821
Green Brick Partners
GRBK
$3.04B
$1.06M 0.01%
16,965
+1,705
+11% +$112K
RBRK icon
822
Rubrik
RBRK
$21.6B
$1.06M 0.01%
13,872
-5,284
-28% -$405K
AMR icon
823
Alpha Metallurgical Resources
AMR
$1.97B
$1.06M 0.01%
5,295
-727
-12% -$126K
SMPL icon
824
Simply Good Foods
SMPL
$989M
$1.06M 0.01%
52,641
+2,482
+5% +$51.6K
HWM icon
825
Howmet Aerospace
HWM
$113B
$1.05M 0.01%
5,130
-3,892
-43% -$775K
31 32
33
34 35

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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.