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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
KALU icon
876
Kaiser Aluminum
KALU
$2.99B
$901K 0.01%
7,843
-820
-9% -$78K
PBI icon
877
Pitney Bowes
PBI
$2.28B
$900K 0.01%
85,183
-2,634
-3% -$27.3K
NWBI icon
878
Northwest Bancshares
NWBI
$2.31B
$899K 0.01%
74,953
-1,878
-2% -$22.8K
LTC
879
LTC Properties
LTC
$2.1B
$893K 0.01%
25,966
+2,212
+9% +$78K
ACHC icon
880
Acadia Healthcare
ACHC
$2.82B
$891K 0.01%
+62,759
New +$1.19M
TILE icon
881
Interface
TILE
$2.24B
$883K 0.01%
31,641
+1,725
+6% +$47K
ZG icon
882
Zillow
ZG
$8.15B
$881K 0.01%
12,905
-5,511
-30% -$388K
PAYO icon
883
Payoneer
PAYO
$2.42B
$877K 0.01%
156,069
+9,590
+7% +$55.4K
CCS icon
884
Century Communities
CCS
$2.04B
$875K 0.01%
14,749
+849
+6% +$51.7K
TRIP icon
885
TripAdvisor
TRIP
$1.29B
$871K 0.01%
59,795
-484
-0.8% -$7.37K
AR icon
886
Antero Resources
AR
$11.3B
$868K 0.01%
+25,183
New +$853K
DVAX
887
DELISTED
Dynavax Technologies
DVAX
$868K 0.01%
56,407
-4,553
-7% -$50.1K
BKE icon
888
Buckle
BKE
$2.31B
$866K 0.01%
16,207
+1,270
+9% +$70.8K
ADNT icon
889
Adient
ADNT
$1.54B
$862K 0.01%
44,987
-1,133
-2% -$23.8K
RIVN icon
890
Rivian
RIVN
$22.9B
$853K 0.01%
43,282
+686
+2% +$10.9K
CASH icon
891
Pathward Financial
CASH
$1.79B
$845K 0.01%
11,899
-936
-7% -$67.1K
WYNN icon
892
Wynn Resorts
WYNN
$10.5B
$844K 0.01%
7,010
+39
+0.6% +$4.82K
VSH icon
893
Vishay Intertechnology
VSH
$5.11B
$842K 0.01%
58,095
-1,411
-2% -$21.4K
VECO icon
894
Veeco
VECO
$3.28B
$842K 0.01%
29,446
-943
-3% -$28K
WOR icon
895
Worthington Enterprises
WOR
$2.85B
$841K 0.01%
16,317
-146
-0.9% -$8.06K
LZB icon
896
La-Z-Boy
LZB
$1.67B
$841K 0.01%
22,568
-600
-3% -$21K
ELME
897
Elme Communities
ELME
$144M
$840K 0.01%
48,261
+2,104
+5% +$35.7K
SWX icon
898
Southwest Gas
SWX
$6.67B
$835K 0.01%
10,431
+135
+1% +$10.8K
HTO
899
H2O America
HTO
$2.65B
$833K 0.01%
17,012
+741
+5% +$35.5K
SLVM icon
900
Sylvamo
SLVM
$1.55B
$831K 0.01%
17,266
-1,706
-9% -$77.7K
34 35
36
37 38

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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.