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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
AZTA icon
951
Azenta
AZTA
$1.48B
$722K 0.01%
21,706
-3,427
-14% -$112K
EFC
952
Ellington Financial
EFC
$1.76B
$716K 0.01%
52,688
+4,531
+9% +$61.6K
TNC icon
953
Tennant Co
TNC
$1.16B
$711K 0.01%
9,650
-275
-3% -$21K
HOPE icon
954
Hope Bancorp
HOPE
$1.85B
$710K 0.01%
64,813
-3,090
-5% -$33.3K
ZD icon
955
Ziff Davis
ZD
$1.92B
$705K 0.01%
20,058
-2,746
-12% -$95.7K
TOST icon
956
Toast
TOST
$20.2B
$703K 0.01%
19,794
-24,188
-55% -$872K
OLLI icon
957
Ollie's Bargain Outlet
OLLI
$4.73B
$703K 0.01%
+6,411
New +$773K
WWW icon
958
Wolverine World Wide
WWW
$1.62B
$703K 0.01%
38,715
-5,138
-12% -$104K
CDW icon
959
CDW
CDW
$17.8B
$697K 0.01%
5,117
-2,484
-33% -$366K
PZZA icon
960
Papa John's
PZZA
$807M
$694K 0.01%
18,023
+1,284
+8% +$56.7K
OKTA icon
961
Okta
OKTA
$26.9B
$692K 0.01%
8,003
-33,664
-81% -$2.94M
LEA icon
962
Lear
LEA
$8.15B
$690K 0.01%
6,018
+59
+1% +$6.3K
UVV icon
963
Universal Corp
UVV
$1.12B
$687K 0.01%
13,033
+316
+2% +$16.8K
TFIN icon
964
Triumph Financial Inc
TFIN
$1.88B
$684K 0.01%
10,922
-1,095
-9% -$61.3K
DXPE icon
965
DXP Enterprises
DXPE
$3.01B
$684K 0.01%
6,230
-1,081
-15% -$118K
IIPR icon
966
Innovative Industrial Properties
IIPR
$1.67B
$680K 0.01%
14,359
-364
-2% -$18.9K
VRE
967
DELISTED
Veris Residential
VRE
$679K 0.01%
45,653
+3,532
+8% +$52.2K
INVA icon
968
Innoviva
INVA
$1.5B
$679K 0.01%
33,964
+4,360
+15% +$85.1K
CMC icon
969
Commercial Metals
CMC
$7.99B
$678K 0.01%
9,801
-10,183
-51% -$637K
WKC icon
970
World Kinect Corp
WKC
$1.9B
$677K 0.01%
28,912
-2,130
-7% -$52.5K
PRA
971
DELISTED
ProAssurance
PRA
$676K 0.01%
27,993
+948
+4% +$22.8K
ARI
972
Apollo Commercial Real Estate
ARI
$887M
$674K 0.01%
69,657
+6,227
+10% +$62.3K
CSR
973
Centerspace
CSR
$935M
$665K 0.01%
9,965
+897
+10% +$56.4K
REYN icon
974
Reynolds Consumer Products
REYN
$5.55B
$663K 0.01%
+28,926
New +$698K
WABC icon
975
Westamerica Bancorp
WABC
$1.38B
$656K 0.01%
13,718
-385
-3% -$18.5K
37 38
39
40 41

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.