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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
PTEN icon
826
Patterson-UTI
PTEN
$4.16B
$1.05M 0.01%
171,930
-24,737
-13% -$148K
AU icon
827
AngloGold Ashanti
AU
$48.1B
$1.05M 0.01%
+12,312
New +$960K
HMN icon
828
Horace Mann Educators
HMN
$2.1B
$1.04M 0.01%
22,473
+1,331
+6% +$60.2K
PARR icon
829
Par Pacific Holdings
PARR
$4.12B
$1.03M 0.01%
29,291
+1,213
+4% +$48.2K
DEI icon
830
Douglas Emmett
DEI
$1.99B
$1.03M 0.01%
93,374
+6,737
+8% +$84.4K
NOG icon
831
Northern Oil and Gas
NOG
$2.61B
$1.03M 0.01%
47,795
-4,204
-8% -$94.3K
EVTC icon
832
Evertec
EVTC
$1.91B
$1.02M 0.01%
35,104
-375
-1% -$11.1K
DRH icon
833
Diamondrock Hospitality Co
DRH
$2.51B
$1.01M 0.01%
113,231
+2,348
+2% +$20K
HNI icon
834
HNI Corp
HNI
$3.56B
$1.01M 0.01%
24,071
-259
-1% -$10.9K
KWR icon
835
Quaker Houghton
KWR
$2.95B
$1.01M 0.01%
7,326
-116
-2% -$15.7K
STRA icon
836
Strategic Education
STRA
$1.86B
$1.01M 0.01%
12,541
+106
+0.9% +$8.46K
RAMP icon
837
LiveRamp
RAMP
$2.31B
$1M 0.01%
34,121
-1,976
-5% -$56.7K
QDEL icon
838
QuidelOrtho
QDEL
$1.03B
$1M 0.01%
35,028
-996
-3% -$27K
MTX icon
839
Minerals Technologies
MTX
$2.26B
$1,000K 0.01%
16,405
-880
-5% -$52.1K
CALY
840
Callaway Golf Company
CALY
$2.95B
$992K 0.01%
85,017
+8,499
+11% +$89.6K
CFR icon
841
Cullen/Frost Bankers
CFR
$10.5B
$990K 0.01%
7,815
-4,613
-37% -$579K
FMC icon
842
FMC
FMC
$1.27B
$988K 0.01%
71,199
+1,897
+3% +$36.2K
MOD icon
843
Modine Manufacturing
MOD
$10.8B
$983K 0.01%
7,362
-2,982
-29% -$444K
IOSP icon
844
Innospec
IOSP
$2.31B
$977K 0.01%
12,767
-1,018
-7% -$76.9K
ANDE icon
845
Andersons Inc
ANDE
$2.21B
$968K 0.01%
18,202
+1,018
+6% +$49.8K
CNS icon
846
Cohen & Steers
CNS
$4.4B
$956K 0.01%
15,224
+576
+4% +$37.5K
NTCT icon
847
NETSCOUT
NTCT
$2.89B
$955K 0.01%
35,276
-1,688
-5% -$45.6K
ACMR icon
848
ACM Research
ACMR
$5.65B
$953K 0.01%
+24,155
New +$900K
CENTA icon
849
Central Garden & Pet Co Class A
CENTA
$2.41B
$952K 0.01%
32,607
+2,051
+7% +$59.3K
SHO icon
850
Sunstone Hotel Investors
SHO
$2.02B
$951K 0.01%
106,422
+6
+0% +$55
32 33
34
35 36

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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.