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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
CPF icon
1076
Central Pacific Financial
CPF
$996M
$432K 0.01%
13,875
-653
-4% -$19.7K
HLX icon
1077
Helix Energy Solutions
HLX
$1.5B
$431K 0.01%
68,818
-10,333
-13% -$68.7K
SCSC icon
1078
Scansource
SCSC
$1.05B
$429K 0.01%
10,984
+12
+0.1% +$496
HFWA icon
1079
Heritage Financial
HFWA
$1.21B
$423K 0.01%
17,867
-86
-0.5% -$2.02K
HAFC icon
1080
Hanmi Financial
HAFC
$948M
$421K 0.01%
15,558
-437
-3% -$11.7K
QNST icon
1081
QuinStreet
QNST
$1.2B
$420K 0.01%
29,244
+178
+0.6% +$2.57K
AMWD
1082
DELISTED
American Woodmark
AMWD
$420K 0.01%
7,795
+39
+0.5% +$2.28K
PDFS icon
1083
PDF Solutions
PDFS
$2.08B
$418K 0.01%
+14,667
New +$406K
SMP icon
1084
Standard Motor Products
SMP
$889M
$413K 0.01%
11,213
+510
+5% +$19.6K
JHG
1085
DELISTED
Janus Henderson
JHG
$411K 0.01%
8,645
-24,481
-74% -$1.08M
STE icon
1086
Steris
STE
$23.2B
$407K 0.01%
1,605
+13
+0.8% +$3.27K
TRST
1087
Trustco Bank Corp NY
TRST
$953M
$407K 0.01%
9,843
-448
-4% -$17.9K
MATW icon
1088
Matthews International
MATW
$733M
$397K 0.01%
15,183
-891
-6% -$21.9K
APOG icon
1089
Apogee Enterprises
APOG
$904M
$396K 0.01%
10,887
-1,144
-10% -$43.3K
SMR icon
1090
NuScale Power
SMR
$4.06B
$388K ﹤0.01%
27,375
+10,753
+65% +$308K
NXRT
1091
NexPoint Residential Trust
NXRT
$631M
$388K ﹤0.01%
12,886
+741
+6% +$22.7K
RWT
1092
Redwood Trust
RWT
$588M
$386K ﹤0.01%
69,765
-215
-0.3% -$1.18K
TR icon
1093
Tootsie Roll Industries
TR
$2.97B
$385K ﹤0.01%
10,835
+2,090
+24% +$79.2K
SNCY
1094
DELISTED
Sun Country Airlines
SNCY
$385K ﹤0.01%
26,741
+5,757
+27% +$73.6K
SCHL icon
1095
Scholastic
SCHL
$780M
$384K ﹤0.01%
12,958
+913
+8% +$26.2K
PRSU
1096
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$381K ﹤0.01%
11,321
-214
-2% -$7.47K
WSO icon
1097
Watsco Inc
WSO
$13.2B
$378K ﹤0.01%
1,122
-3,231
-74% -$1.15M
MMI icon
1098
Marcus & Millichap
MMI
$1.18B
$377K ﹤0.01%
13,824
+1,017
+8% +$29.4K
LQDT icon
1099
Liquidity Services
LQDT
$1.31B
$370K ﹤0.01%
12,199
+499
+4% +$13.4K
FIZZ icon
1100
National Beverage
FIZZ
$2.89B
$370K ﹤0.01%
11,591
-945
-8% -$32.5K
42 43
44
45 46

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SF
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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.