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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
ANIP icon
926
ANI Pharmaceuticals
ANIP
$1.72B
$764K 0.01%
9,683
+1,145
+13% +$99.1K
KRC icon
927
Kilroy Realty
KRC
$4.3B
$764K 0.01%
20,441
+685
+3% +$28K
GD icon
928
General Dynamics
GD
$106B
$763K 0.01%
2,267
+1,129
+99% +$385K
CNMD icon
929
CONMED
CNMD
$1.49B
$761K 0.01%
18,741
+2,100
+13% +$91.4K
BHE icon
930
Benchmark Electronics
BHE
$2.89B
$761K 0.01%
17,787
-1,395
-7% -$60.4K
MAN icon
931
ManpowerGroup
MAN
$2.75B
$759K 0.01%
+25,543
New +$798K
AIN icon
932
Albany International
AIN
$1.82B
$758K 0.01%
14,941
-1,816
-11% -$94.1K
ESTC icon
933
Elastic
ESTC
$8.94B
$754K 0.01%
9,998
+4,667
+88% +$381K
COLL icon
934
Collegium Pharmaceutical
COLL
$913M
$754K 0.01%
16,285
-996
-6% -$41.7K
WT icon
935
WisdomTree
WT
$3.44B
$753K 0.01%
61,799
+1,281
+2% +$15.5K
DFIN icon
936
Donnelley Financial Solutions
DFIN
$1.22B
$752K 0.01%
16,115
+2,133
+15% +$103K
HCSG icon
937
Healthcare Services Group
HCSG
$1.45B
$752K 0.01%
39,331
+1,741
+5% +$31.3K
JJSF icon
938
J&J Snack Foods
JJSF
$1.7B
$748K 0.01%
8,273
-91
-1% -$8.25K
LLYVA icon
939
Liberty Live Group Series A
LLYVA
$9.59B
$747K 0.01%
9,163
+3,079
+51% +$256K
NBHC icon
940
National Bank Holdings
NBHC
$1.94B
$742K 0.01%
19,516
-971
-5% -$36.6K
GBX icon
941
The Greenbrier Companies
GBX
$1.42B
$741K 0.01%
15,848
-838
-5% -$37.6K
TALO icon
942
Talos Energy
TALO
$2.58B
$740K 0.01%
67,159
+2,615
+4% +$27.4K
WEN icon
943
Wendy's
WEN
$1.65B
$739K 0.01%
+88,748
New +$766K
J icon
944
Jacobs Solutions
J
$16.8B
$737K 0.01%
5,561
+2,660
+92% +$390K
LEG icon
945
Leggett & Platt
LEG
$1.32B
$736K 0.01%
66,914
-1,406
-2% -$13.8K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.05B
$734K 0.01%
64,821
+3,864
+6% +$42.5K
XHR
947
Xenia Hotels & Resorts
XHR
$1.76B
$731K 0.01%
51,703
+761
+1% +$10.4K
NXT icon
948
Nextpower Inc
NXT
$15.9B
$729K 0.01%
+8,373
New +$759K
MBC icon
949
MasterBrand
MBC
$1.89B
$729K 0.01%
66,021
+45
+0.1% +$527
HRMY icon
950
Harmony Biosciences
HRMY
$2.24B
$722K 0.01%
19,293
-3,073
-14% -$101K
36 37
38
39 40

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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.