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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
CCK icon
1001
Crown Holdings
CCK
$13B
$602K 0.01%
5,844
-3,622
-38% -$353K
PMT
1002
PennyMac Mortgage Investment
PMT
$825M
$601K 0.01%
47,870
+2,722
+6% +$33.9K
USPH icon
1003
US Physical Therapy
USPH
$1.2B
$600K 0.01%
7,684
-417
-5% -$33.8K
SNDR icon
1004
Schneider National
SNDR
$6.25B
$595K 0.01%
22,429
-2,545
-10% -$60.1K
MIDD icon
1005
Middleby
MIDD
$5.31B
$594K 0.01%
3,996
-45
-1% -$5.91K
TWO
1006
Two Harbors Investment
TWO
$1.26B
$594K 0.01%
56,571
+2,686
+5% +$26.9K
PCRX icon
1007
Pacira BioSciences
PCRX
$965M
$590K 0.01%
22,801
-1,485
-6% -$35.3K
PRG icon
1008
PROG Holdings
PRG
$1.66B
$589K 0.01%
19,983
-1,291
-6% -$38.5K
JBGS
1009
JBG SMITH
JBGS
$679M
$588K 0.01%
34,565
-859
-2% -$16.2K
HLI icon
1010
Houlihan Lokey
HLI
$8.76B
$584K 0.01%
3,350
-6,013
-64% -$1.1M
GNTX icon
1011
Gentex
GNTX
$4.94B
$582K 0.01%
24,992
+32
+0.1% +$772
ELF icon
1012
e.l.f. Beauty
ELF
$5.53B
$581K 0.01%
+7,639
New +$752K
PFBC icon
1013
Preferred Bank
PFBC
$1.27B
$578K 0.01%
6,126
+31
+0.5% +$2.89K
ALGT icon
1014
Allegiant Air
ALGT
$2.34B
$576K 0.01%
6,754
-832
-11% -$59.5K
OGE icon
1015
OGE Energy
OGE
$9.65B
$573K 0.01%
13,421
-497
-4% -$22.2K
HESM icon
1016
Hess Midstream
HESM
$5.2B
$569K 0.01%
16,503
-12,238
-43% -$412K
THS
1017
DELISTED
Treehouse Foods
THS
$569K 0.01%
24,132
-485
-2% -$10.6K
WS icon
1018
Worthington Steel
WS
$1.9B
$569K 0.01%
16,435
-2,620
-14% -$86.2K
CERT icon
1019
Certara
CERT
$1.22B
$567K 0.01%
64,394
+3,662
+6% +$37.7K
THRM icon
1020
Gentherm
THRM
$1.25B
$567K 0.01%
15,580
-1,467
-9% -$52.8K
DTE icon
1021
DTE Energy
DTE
$28.7B
$565K 0.01%
4,384
-35,402
-89% -$4.81M
EZPW icon
1022
Ezcorp Inc
EZPW
$1.67B
$565K 0.01%
29,104
+1,893
+7% +$35.7K
COHU icon
1023
Cohu
COHU
$2.63B
$562K 0.01%
24,154
+1,064
+5% +$24.4K
FITB
1024
Fifth Third Bancorp
FITB
$52.2B
$562K 0.01%
12,006
-13,285
-53% -$585K
UCTT
1025
Ultra Clean Holdings
UCTT
$4.17B
$562K 0.01%
22,175
-894
-4% -$23.8K
39 40
41
42 43

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HI
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MU
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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.