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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
LNN icon
976
Lindsay Corp
LNN
$1.17B
$655K 0.01%
5,558
-131
-2% -$15.8K
JBLU icon
977
JetBlue
JBLU
$2.19B
$654K 0.01%
143,842
-23,927
-14% -$109K
CBSH icon
978
Commerce Bancshares
CBSH
$8.61B
$652K 0.01%
12,449
-11,878
-49% -$621K
TRUP icon
979
Trupanion
TRUP
$1.36B
$651K 0.01%
17,413
-1,607
-8% -$63.1K
CTS icon
980
CTS Corp
CTS
$1.79B
$647K 0.01%
15,081
-857
-5% -$35.9K
MLKN icon
981
MillerKnoll
MLKN
$1.62B
$646K 0.01%
35,326
-1,606
-4% -$26.2K
ECPG icon
982
Encore Capital Group
ECPG
$2.15B
$642K 0.01%
11,820
-149
-1% -$7.18K
UNIT
983
Uniti Group
UNIT
$2.38B
$642K 0.01%
91,594
+20,383
+29% +$129K
LIF
984
Life360
LIF
$4.09B
$642K 0.01%
+10,003
New +$831K
PLAB icon
985
Photronics
PLAB
$1.97B
$639K 0.01%
19,984
-14,146
-41% -$365K
NOC icon
986
Northrop Grumman
NOC
$81.6B
$637K 0.01%
1,118
– –
MCRI icon
987
Monarch Casino & Resort
MCRI
$2.2B
$637K 0.01%
6,658
-45
-0.7% -$4.33K
PRLB icon
988
Protolabs
PRLB
$2.21B
$636K 0.01%
12,571
-122
-1% -$6.24K
ATEN icon
989
A10 Networks
ATEN
$1.96B
$634K 0.01%
35,848
-2,287
-6% -$40.5K
AAMI
990
Acadian Asset Management
AAMI
$3.31B
$630K 0.01%
13,414
-2,021
-13% -$93.1K
SAFT icon
991
Safety Insurance
SAFT
$1.52B
$630K 0.01%
8,083
+33
+0.4% +$2.44K
XPEL icon
992
XPEL
XPEL
$1.39B
$629K 0.01%
12,610
+236
+2% +$9.86K
ACT icon
993
Enact Holdings
ACT
$6.84B
$622K 0.01%
15,701
+1,532
+11% +$57.7K
CRI icon
994
Carter's
CRI
$1.44B
$618K 0.01%
19,059
-34
-0.2% -$1.06K
DCOM icon
995
Dime Commercial Bancshares
DCOM
$1.82B
$618K 0.01%
20,536
-390
-2% -$11.3K
DMC
996
Del Monte Corp
DMC
$1.44B
$618K 0.01%
17,339
-154
-0.9% -$5.5K
MXL icon
997
MaxLinear
MXL
$6.95B
$614K 0.01%
35,231
-5,697
-14% -$92.7K
ALEX
998
DELISTED
Alexander & Baldwin
ALEX
$613K 0.01%
29,682
-9,403
-24% -$163K
ENR icon
999
Energizer
ENR
$1.55B
$612K 0.01%
30,782
-2,434
-7% -$53.1K
WEC icon
1000
WEC Energy
WEC
$35.9B
$612K 0.01%
5,805
-197
-3% -$21.8K
38 39
40
41 42

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MU
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AI
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VAS
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MC
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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.