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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
PRDO icon
851
Perdoceo Education
PRDO
$1.99B
$950K 0.01%
32,402
+965
+3% +$30.5K
FTI icon
852
TechnipFMC
FTI
$30.1B
$947K 0.01%
+21,262
New +$898K
YELP icon
853
Yelp
YELP
$1.32B
$945K 0.01%
31,107
-2,116
-6% -$65.2K
Z icon
854
Zillow
Z
$8.08B
$943K 0.01%
13,823
-5,307
-28% -$384K
ALG icon
855
Alamo Group
ALG
$1.99B
$942K 0.01%
5,613
+27
+0.5% +$4.7K
OFG icon
856
OFG Bancorp
OFG
$2.26B
$941K 0.01%
22,967
-917
-4% -$37.5K
KN icon
857
Knowles
KN
$3.23B
$938K 0.01%
43,760
-1,205
-3% -$27.5K
OMCL icon
858
Omnicell
OMCL
$1.72B
$937K 0.01%
20,682
-4,354
-17% -$159K
PSN icon
859
Parsons
PSN
$5.08B
$935K 0.01%
15,127
-4,898
-24% -$383K
ADEA icon
860
Adeia
ADEA
$3.16B
$934K 0.01%
54,120
-2,236
-4% -$33.2K
TAP icon
861
Molson Coors Class B
TAP
$7.85B
$933K 0.01%
19,977
-31,724
-61% -$1.46M
HII icon
862
Huntington Ingalls Industries
HII
$12.8B
$928K 0.01%
+2,728
New +$847K
PRGS icon
863
Progress Software
PRGS
$1.83B
$926K 0.01%
21,559
-2,980
-12% -$130K
NHC icon
864
National Healthcare
NHC
$3.44B
$923K 0.01%
6,733
+346
+5% +$44.7K
GNL icon
865
Global Net Lease
GNL
$1.9B
$922K 0.01%
107,248
+10,777
+11% +$86.4K
R icon
866
Ryder
R
$10.1B
$915K 0.01%
4,781
+191
+4% +$34.3K
ARW icon
867
Arrow Electronics
ARW
$10.6B
$915K 0.01%
8,304
-3,219
-28% -$366K
FCF icon
868
First Commonwealth Financial
FCF
$2.19B
$913K 0.01%
54,141
-1,378
-2% -$22.6K
CMA
869
DELISTED
Comerica
CMA
$912K 0.01%
10,492
-7,939
-43% -$639K
ADP icon
870
Automatic Data Processing
ADP
$110B
$908K 0.01%
3,529
-26,337
-88% -$7.01M
CHCO icon
871
City Holding Co
CHCO
$2.08B
$907K 0.01%
7,611
-133
-2% -$16.2K
SEM
872
DELISTED
Select Medical
SEM
$906K 0.01%
61,033
+4,350
+8% +$61.5K
LMAT icon
873
LeMaitre Vascular
LMAT
$1.87B
$906K 0.01%
11,171
+123
+1% +$10.6K
ENOV icon
874
Enovis
ENOV
$1.48B
$905K 0.01%
33,972
+3,629
+12% +$107K
RCL icon
875
Royal Caribbean
RCL
$82.9B
$902K 0.01%
3,235
-1,292
-29% -$365K
33 34
35
36 37

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MU
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AI
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VAS
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MC
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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.