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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
EOG icon
76
EOG Resources
EOG
$74.9B
$21.8M 0.27%
207,509
+4,566
+2% +$490K
WBD icon
77
Warner Bros
WBD
$68.1B
$21.6M 0.27%
750,178
+34,652
+5% +$810K
COP icon
78
ConocoPhillips
COP
$151B
$21.6M 0.27%
230,621
+9,500
+4% +$859K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$21.2M 0.27%
46,786
-6,015
-11% -$2.59M
ED icon
80
Consolidated Edison
ED
$39.5B
$20.9M 0.26%
210,570
-45,253
-18% -$4.49M
DLTR icon
81
Dollar Tree
DLTR
$24.5B
$20.9M 0.26%
169,754
+26,527
+19% +$2.84M
CBOE icon
82
Cboe Global Markets
CBOE
$29.5B
$20.8M 0.26%
82,786
+4,365
+6% +$1.09M
AZO icon
83
AutoZone
AZO
$50.3B
$20.5M 0.26%
6,051
-168
-3% -$635K
MDT icon
84
Medtronic
MDT
$115B
$20.5M 0.26%
213,619
+28,192
+15% +$2.74M
TEL icon
85
TE Connectivity
TEL
$63.4B
$20.5M 0.26%
90,092
+12,894
+17% +$2.98M
TER icon
86
Teradyne
TER
$59.3B
$20.5M 0.26%
105,713
+1,830
+2% +$314K
FDX icon
87
FedEx
FDX
$76.1B
$20.4M 0.26%
70,762
+11,861
+20% +$3.11M
PGR icon
88
Progressive
PGR
$124B
$20.4M 0.26%
89,410
-13,368
-13% -$3.02M
MS icon
89
Morgan Stanley
MS
$338B
$20.2M 0.25%
113,771
+9,971
+10% +$1.66M
VICI icon
90
VICI Properties
VICI
$28.7B
$20.2M 0.25%
716,974
+106,563
+17% +$3.17M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83B
$20M 0.25%
25,849
-438
-2% -$297K
CINF icon
92
Cincinnati Financial
CINF
$26.6B
$19.9M 0.25%
121,720
+5,591
+5% +$906K
ACN icon
93
Accenture
ACN
$110B
$19.9M 0.25%
74,054
+4,640
+7% +$1.18M
EXPD icon
94
Expeditors International
EXPD
$23B
$19.7M 0.25%
132,351
+25,699
+24% +$3.5M
NVR icon
95
NVR
NVR
$17B
$19.6M 0.25%
2,692
+227
+9% +$1.7M
AFL icon
96
Aflac
AFL
$61B
$19.2M 0.24%
174,290
-5,478
-3% -$603K
BSX icon
97
Boston Scientific
BSX
$74B
$19M 0.24%
199,048
+35,610
+22% +$3.49M
UBER icon
98
Uber
UBER
$160B
$18.9M 0.24%
231,344
-1,336
-0.6% -$120K
NTRS icon
99
Northern Trust
NTRS
$34.5B
$18.9M 0.24%
138,179
-23,962
-15% -$3.15M
CRM icon
100
Salesforce
CRM
$162B
$18.9M 0.24%
71,193
+401
+0.6% +$99.7K
2 3
4
5 6

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.