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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
FG icon
1151
F&G Annuities & Life
FG
$3.51B
$117K ﹤0.01%
+3,808
New +$119K
A icon
1152
Agilent Technologies
A
$42.2B
– –
-3,584
Closed -$460K
ACM icon
1153
Aecom
ACM
$8.62B
– –
-6,172
Closed -$805K
AJG icon
1154
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,602
Closed -$496K
AM icon
1155
Antero Midstream
AM
$10.5B
– –
-22,114
Closed -$430K
ANF icon
1156
Abercrombie & Fitch
ANF
$5.24B
– –
-50,588
Closed -$4.33M
ARES icon
1157
Ares Management
ARES
$32.3B
– –
-2,230
Closed -$357K
ASIX icon
1158
AdvanSix
ASIX
$452M
– –
-14,733
Closed -$286K
AXON
1159
Axon Enterprise
AXON
$51.7B
– –
-2,009
Closed -$1.44M
BDX icon
1160
Becton Dickinson
BDX
$49.4B
– –
-2,109
Closed -$395K
BF.B icon
1161
Brown-Forman Class B
BF.B
$12.9B
– –
-128,851
Closed -$3.49M
BRBR icon
1162
BellRing Brands
BRBR
$1.34B
– –
-53,180
Closed -$1.93M
BRO icon
1163
Brown & Brown
BRO
$23.9B
– –
-5,012
Closed -$470K
BRX icon
1164
Brixmor Property Group
BRX
$9.09B
– –
-18,390
Closed -$509K
CAL icon
1165
Caleres
CAL
$475M
– –
-17,404
Closed -$227K
CCC
1166
CCC Intelligent Solutions
CCC
$4.05B
– –
-100,352
Closed -$914K
CEVA icon
1167
CEVA Inc
CEVA
$868M
– –
-12,093
Closed -$319K
CHTR icon
1168
Charter Communications
CHTR
$18.8B
– –
-3,471
Closed -$955K
COOP
1169
DELISTED
Mr. Cooper
COOP
– –
-43,548
Closed -$9.18M
COTY icon
1170
Coty
COTY
$2.48B
– –
-458,557
Closed -$1.85M
CPT icon
1171
Camden Property Trust
CPT
$10.9B
– –
-6,201
Closed -$662K
CR icon
1172
Crane Co
CR
$12.7B
– –
-4,169
Closed -$768K
CRBG icon
1173
Corebridge Financial
CRBG
$14.9B
– –
-43,493
Closed -$1.39M
CROX icon
1174
Crocs
CROX
$6.31B
– –
-36,677
Closed -$3.06M
CRS icon
1175
Carpenter Technology
CRS
$26.7B
– –
-2,623
Closed -$644K
45 46
47
48 49

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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
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.