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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
WERN icon
901
Werner Enterprises
WERN
$2.31B
$829K 0.01%
27,620
-5,940
-18% -$163K
IPAR icon
902
Interparfums
IPAR
$3.7B
$819K 0.01%
9,658
-331
-3% -$29.1K
CRGY icon
903
Crescent Energy
CRGY
$3.93B
$817K 0.01%
97,323
-7,992
-8% -$70.2K
DOCS icon
904
Doximity
DOCS
$4.74B
$813K 0.01%
18,359
+60
+0.3% +$3.37K
NWL icon
905
Newell Brands
NWL
$2.63B
$808K 0.01%
217,320
+4,147
+2% +$16.8K
ALAB icon
906
Astera Labs
ALAB
$56B
$807K 0.01%
+4,850
New +$811K
DE icon
907
Deere & Co
DE
$165B
$802K 0.01%
1,722
-2,450
-59% -$1.15M
ARLO icon
908
Arlo Technologies
ARLO
$1.54B
$799K 0.01%
57,115
+1,509
+3% +$23.7K
DV icon
909
DoubleVerify
DV
$2.04B
$797K 0.01%
69,652
-13,639
-16% -$150K
ARCB icon
910
ArcBest
ARCB
$3.28B
$796K 0.01%
10,724
-1,805
-14% -$128K
ABR icon
911
Arbor Realty Trust
ABR
$981M
$796K 0.01%
102,523
+745
+0.7% +$7.3K
NVRI icon
912
Enviri
NVRI
$564M
$795K 0.01%
44,375
+4,258
+11% +$63.5K
HBAN icon
913
Huntington Bancshares
HBAN
$35.9B
$795K 0.01%
45,801
-58,384
-56% -$958K
HTH icon
914
Hilltop Holdings
HTH
$2.28B
$793K 0.01%
23,354
-832
-3% -$27.9K
ROCK icon
915
Gibraltar Industries
ROCK
$1.45B
$786K 0.01%
15,899
-53
-0.3% -$3.04K
LKFN icon
916
Lakeland Financial Corp
LKFN
$1.56B
$780K 0.01%
13,662
-287
-2% -$17.1K
WLY icon
917
John Wiley & Sons Class A
WLY
$2.63B
$779K 0.01%
25,438
+4,519
+22% +$159K
STBA icon
918
S&T Bancorp
STBA
$1.82B
$777K 0.01%
19,747
-747
-4% -$28.8K
DGII icon
919
Digi International
DGII
$3.23B
$774K 0.01%
17,888
-1,828
-9% -$73.2K
VYX icon
920
NCR Voyix
VYX
$1.17B
$773K 0.01%
75,807
-273
-0.4% -$2.97K
SBH icon
921
Sally Beauty Holdings
SBH
$1.55B
$770K 0.01%
54,000
+3,958
+8% +$59.6K
KNTK icon
922
Kinetik
KNTK
$4.16B
$769K 0.01%
21,332
+1,526
+8% +$55.1K
GTY
923
Getty Realty Corp
GTY
$2.05B
$768K 0.01%
28,071
+1,323
+5% +$36.6K
STEL
924
DELISTED
Stellar Bancorp
STEL
$768K 0.01%
24,832
+980
+4% +$30.1K
ROG icon
925
Rogers Corp
ROG
$2.46B
$765K 0.01%
8,353
-375
-4% -$32.2K
35 36
37
38 39

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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.