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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
MTB icon
1051
M&T Bank
MTB
$36.4B
$489K 0.01%
2,427
-44,314
-95% -$8.47M
REX icon
1052
REX American Resources
REX
$1.43B
$487K 0.01%
15,056
-447
-3% -$14.6K
NAVI icon
1053
Navient
NAVI
$803M
$485K 0.01%
37,294
-3,735
-9% -$46.5K
TRMB icon
1054
Trimble
TRMB
$13.5B
$479K 0.01%
6,115
-8,588
-58% -$684K
UTL icon
1055
Unitil
UTL
$981M
$475K 0.01%
9,807
+1,205
+14% +$58.6K
BJRI icon
1056
BJ's Restaurants
BJRI
$1.44B
$474K 0.01%
12,042
-331
-3% -$11.8K
AGNT
1057
AGNT Inc
AGNT
$714M
$473K 0.01%
52,227
+8,658
+20% +$91.5K
SAH icon
1058
Sonic Automotive
SAH
$2.55B
$472K 0.01%
7,637
-41
-0.5% -$2.71K
SMCI icon
1059
Super Micro Computer
SMCI
$20.4B
$472K 0.01%
+16,116
New +$664K
UPBD icon
1060
Upbound Group
UPBD
$1.11B
$470K 0.01%
26,782
-416
-2% -$8.04K
TMP icon
1061
Tompkins Financial
TMP
$1.43B
$469K 0.01%
6,471
-262
-4% -$18K
CXM icon
1062
Sprinklr
CXM
$1.61B
$457K 0.01%
58,703
-8,470
-13% -$64.4K
PENG
1063
Penguin Solutions Inc
PENG
$2.94B
$455K 0.01%
23,258
-2,654
-10% -$56.9K
DAL icon
1064
Delta Air Lines
DAL
$59.5B
$454K 0.01%
6,542
-15,495
-70% -$968K
SAIC icon
1065
Saic
SAIC
$5.3B
$452K 0.01%
4,489
-9,870
-69% -$943K
CVI icon
1066
CVR Energy
CVI
$3.42B
$451K 0.01%
17,741
+660
+4% +$22.5K
UFCS icon
1067
United Fire Group
UFCS
$1.39B
$448K 0.01%
12,338
+1,115
+10% +$38.1K
EPC icon
1068
Edgewell Personal Care
EPC
$1.32B
$444K 0.01%
26,012
-1,355
-5% -$25.1K
SBSI icon
1069
Southside Bancshares
SBSI
$965M
$442K 0.01%
14,535
-923
-6% -$27K
INVX
1070
Innovex International
INVX
$2.11B
$438K 0.01%
20,038
-930
-4% -$19.4K
CFFN icon
1071
Capitol Federal Financial
CFFN
$1.09B
$438K 0.01%
64,257
-1,132
-2% -$7.37K
AMSF icon
1072
AMERISAFE
AMSF
$519M
$437K 0.01%
11,370
+991
+10% +$40K
PAHC icon
1073
Phibro Animal Health
PAHC
$1.38B
$435K 0.01%
11,641
+1,976
+20% +$80.3K
DCH
1074
Dauch Corp
DCH
$1.64B
$435K 0.01%
67,797
+6,266
+10% +$39K
FBRT
1075
Franklin BSP Realty Trust
FBRT
$660M
$434K 0.01%
43,281
+1,729
+4% +$18.1K
41 42
43
44 45

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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.