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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
AMPH icon
1026
Amphastar Pharmaceuticals
AMPH
$869M
$560K 0.01%
20,913
+166
+0.8% +$4.28K
GIII icon
1027
G-III Apparel Group
GIII
$1.44B
$558K 0.01%
19,276
-910
-5% -$26K
EIG icon
1028
Employers Holdings
EIG
$871M
$553K 0.01%
12,811
-482
-4% -$19.6K
WGO icon
1029
Winnebago Industries
WGO
$927M
$550K 0.01%
13,583
-2,076
-13% -$75.7K
VRTS icon
1030
Virtus Investment Partners
VRTS
$1.11B
$550K 0.01%
3,369
-180
-5% -$30.4K
HLIT icon
1031
Harmonic Inc
HLIT
$1.24B
$548K 0.01%
55,423
-2,481
-4% -$25K
BLFS icon
1032
BioLife Solutions
BLFS
$1.7B
$548K 0.01%
22,662
+4,202
+23% +$110K
AHCO icon
1033
AdaptHealth
AHCO
$754M
$545K 0.01%
54,690
-2,393
-4% -$22.9K
PRKS icon
1034
United Parks & Resorts
PRKS
$2B
$541K 0.01%
+14,909
New +$619K
GO icon
1035
Grocery Outlet
GO
$972M
$540K 0.01%
53,459
+609
+1% +$7.66K
TEM
1036
Tempus AI
TEM
$10B
$537K 0.01%
+9,094
New +$711K
SCL icon
1037
Stepan Co
SCL
$1.48B
$535K 0.01%
11,294
-395
-3% -$18.1K
SDGR icon
1038
Schrodinger
SDGR
$1.4B
$532K 0.01%
29,777
-1,502
-5% -$28.5K
DT icon
1039
Dynatrace
DT
$14.4B
$527K 0.01%
12,156
-8,361
-41% -$390K
ASTE icon
1040
Astec Industries
ASTE
$989M
$519K 0.01%
11,978
-85
-0.7% -$3.88K
VTOL icon
1041
Bristow Group
VTOL
$1.37B
$515K 0.01%
14,057
+689
+5% +$25.9K
IBKR icon
1042
Interactive Brokers
IBKR
$40.7B
$514K 0.01%
7,995
-5,981
-43% -$400K
LGIH icon
1043
LGI Homes
LGIH
$1.34B
$513K 0.01%
11,936
+966
+9% +$45.3K
WAL icon
1044
Western Alliance Bancorporation
WAL
$8.89B
$509K 0.01%
6,054
-6,063
-50% -$492K
CNA icon
1045
CNA Financial
CNA
$13.8B
$506K 0.01%
10,602
+530
+5% +$24.4K
DLX icon
1046
Deluxe
DLX
$1.09B
$503K 0.01%
22,539
-1,503
-6% -$30.3K
AAT
1047
American Assets Trust
AAT
$1.37B
$503K 0.01%
26,557
+1,039
+4% +$20.1K
DEA
1048
Easterly Government Properties
DEA
$1.14B
$497K 0.01%
23,442
+1,551
+7% +$33.7K
LPG icon
1049
Dorian LPG
LPG
$1.84B
$491K 0.01%
20,182
+1,036
+5% +$27.2K
MSEX icon
1050
Middlesex Water
MSEX
$1.1B
$489K 0.01%
9,703
+315
+3% +$16.9K
40 41
42
43 44

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.