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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
VSTS icon
1101
Vestis
VSTS
$1.97B
$368K ﹤0.01%
55,160
-14,348
-21% -$83.6K
CLB icon
1102
Core Laboratories
CLB
$567M
$364K ﹤0.01%
22,712
-654
-3% -$9.73K
VNO icon
1103
Vornado Realty Trust
VNO
$7.31B
$361K ﹤0.01%
10,858
-17,077
-61% -$624K
ADAM
1104
Adamas Trust
ADAM
$915M
$351K ﹤0.01%
48,149
+1,061
+2% +$7.53K
FOXF icon
1105
Fox Factory Holding Corp
FOXF
$890M
$346K ﹤0.01%
+20,246
New +$386K
SAFE
1106
Safehold
SAFE
$1.09B
$346K ﹤0.01%
25,248
+512
+2% +$7.28K
AMN icon
1107
AMN Healthcare
AMN
$1.25B
$343K ﹤0.01%
21,772
+527
+2% +$9.41K
CARS icon
1108
Cars.com
CARS
$625M
$340K ﹤0.01%
27,880
-1,198
-4% -$13.9K
WSR
1109
DELISTED
Whitestone REIT
WSR
$338K ﹤0.01%
24,304
+49
+0.2% +$632
CNXN icon
1110
PC Connection
CNXN
$2.03B
$336K ﹤0.01%
5,809
-433
-7% -$25.8K
JBSS icon
1111
John B. Sanfilippo & Son
JBSS
$986M
$331K ﹤0.01%
4,687
-138
-3% -$9.38K
AESI icon
1112
Atlas Energy Solutions
AESI
$1.48B
$327K ﹤0.01%
34,754
-7,676
-18% -$77.6K
CBRL icon
1113
Cracker Barrel
CBRL
$1.3B
$319K ﹤0.01%
12,573
-1,581
-11% -$50.6K
BDN
1114
Brandywine Realty Trust
BDN
$537M
$319K ﹤0.01%
109,242
+19,769
+22% +$67.2K
IIIN icon
1115
Insteel Industries
IIIN
$635M
$318K ﹤0.01%
10,049
-198
-2% -$6.46K
MTUS icon
1116
Metallus
MTUS
$893M
$317K ﹤0.01%
18,448
-871
-5% -$14.9K
GDEN
1117
DELISTED
Golden Entertainment
GDEN
$312K ﹤0.01%
11,476
+998
+10% +$25.8K
ICHR icon
1118
Ichor Holdings
ICHR
$2.64B
$312K ﹤0.01%
16,920
-1,314
-7% -$24.4K
MRTN icon
1119
Marten Transport
MRTN
$1.22B
$311K ﹤0.01%
27,291
-3,154
-10% -$33.5K
INN
1120
Summit Hotel Properties
INN
$648M
$307K ﹤0.01%
63,095
+6,344
+11% +$33.2K
SXC icon
1121
SunCoke Energy
SXC
$790M
$306K ﹤0.01%
42,507
-1,814
-4% -$13.3K
HSTM icon
1122
HealthStream
HSTM
$823M
$303K ﹤0.01%
13,117
+1,110
+9% +$27.9K
KOP icon
1123
Koppers
KOP
$846M
$301K ﹤0.01%
11,102
-92
-0.8% -$2.57K
MNRO icon
1124
Monro
MNRO
$355M
$298K ﹤0.01%
14,886
-634
-4% -$11.7K
MCW
1125
DELISTED
Mister Car Wash
MCW
$289K ﹤0.01%
51,972
+570
+1% +$3K
43 44
45
46 47

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PEA
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HI
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
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VAS
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MC
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SFM
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NB
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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.