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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
ETD icon
1126
Ethan Allen Interiors
ETD
$602M
$288K ﹤0.01%
12,628
+403
+3% +$10.1K
AVNS
1127
DELISTED
Avanos Medical
AVNS
$287K ﹤0.01%
25,590
+1,374
+6% +$15.7K
EGBN icon
1128
Eagle Bancorp
EGBN
$865M
$287K ﹤0.01%
13,391
-2,517
-16% -$48.5K
GES
1129
DELISTED
Guess Inc
GES
$286K ﹤0.01%
17,048
+2,383
+16% +$40.2K
NABL icon
1130
N-able
NABL
$595M
$283K ﹤0.01%
37,873
+1,136
+3% +$8.67K
AHRT
1131
AH Realty Trust
AHRT
$501M
$283K ﹤0.01%
42,753
-558
-1% -$3.68K
GDYN icon
1132
Grid Dynamics Holdings
GDYN
$630M
$283K ﹤0.01%
31,329
-5,030
-14% -$43.6K
DFH icon
1133
Dream Finders Homes
DFH
$1.28B
$278K ﹤0.01%
16,234
+1,769
+12% +$36.2K
NPK icon
1134
National Presto Industries
NPK
$991M
$277K ﹤0.01%
2,598
+64
+3% +$6.71K
SHEN icon
1135
Shenandoah Telecom
SHEN
$740M
$275K ﹤0.01%
23,786
-324
-1% -$3.83K
UHT
1136
Universal Health Realty Income Trust
UHT
$566M
$267K ﹤0.01%
6,821
+111
+2% +$4.33K
BLMN icon
1137
Bloomin' Brands
BLMN
$952M
$264K ﹤0.01%
42,781
+556
+1% +$3.87K
SSTK icon
1138
Shutterstock
SSTK
$200M
$261K ﹤0.01%
13,642
+790
+6% +$16.9K
WRLD icon
1139
World Acceptance Corp
WRLD
$873M
$258K ﹤0.01%
1,835
+123
+7% +$18.5K
OXM icon
1140
Oxford Industries
OXM
$542M
$251K ﹤0.01%
7,337
-684
-9% -$25.4K
AOSL icon
1141
Alpha and Omega Semiconductor
AOSL
$1.04B
$243K ﹤0.01%
12,260
-594
-5% -$14K
RES icon
1142
RPC Inc
RES
$1.4B
$240K ﹤0.01%
44,082
-2,202
-5% -$11.4K
KREF
1143
KKR Real Estate Finance Trust
KREF
$487M
$234K ﹤0.01%
28,527
-990
-3% -$8.38K
HZO icon
1144
MarineMax
HZO
$1.16B
$227K ﹤0.01%
9,367
-1,063
-10% -$26.2K
BFS
1145
Saul Centers
BFS
$853M
$217K ﹤0.01%
6,877
+96
+1% +$2.95K
ANGI icon
1146
Angi Inc
ANGI
$182M
$208K ﹤0.01%
16,072
-6,361
-28% -$81.9K
TWI icon
1147
Titan International
TWI
$461M
$199K ﹤0.01%
25,473
-1,131
-4% -$8.86K
SOLS
1148
Solstice Advanced Materials
SOLS
$9.71B
$198K ﹤0.01%
+4,080
New +$192K
HTLD icon
1149
Heartland Express
HTLD
$912M
$188K ﹤0.01%
20,873
-2,350
-10% -$19.6K
CRSR icon
1150
Corsair Gaming
CRSR
$1.39B
$147K ﹤0.01%
24,685
+193
+0.8% +$1.34K
44 45
46
47 48

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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
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.