We are live on ! Find out more
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
EEFT icon
1176
Euronet Worldwide
EEFT
$2.64B
– –
-31,669
Closed -$2.78M
ESAB icon
1177
ESAB
ESAB
$5.47B
– –
-3,201
Closed -$358K
FBIN icon
1178
Fortune Brands Innovations
FBIN
$5.97B
– –
-14,695
Closed -$785K
FCN icon
1179
FTI Consulting
FCN
$4.22B
– –
-4,652
Closed -$752K
FCNCA icon
1180
First Citizens BancShares
FCNCA
$25.4B
– –
-330
Closed -$590K
FLS icon
1181
Flowserve
FLS
$10.3B
– –
-7,626
Closed -$405K
FOUR icon
1182
Shift4
FOUR
$3.24B
– –
-14,869
Closed -$1.15M
GLPI icon
1183
Gaming and Leisure Properties
GLPI
$12.4B
– –
-10,478
Closed -$488K
GWRE icon
1184
Guidewire Software
GWRE
$14.7B
– –
-1,711
Closed -$393K
HLT icon
1185
Hilton Worldwide
HLT
$70.8B
– –
-4,294
Closed -$1.11M
HQY icon
1186
HealthEquity
HQY
$8.83B
– –
-8,046
Closed -$763K
HSII
1187
DELISTED
Heidrick & Struggles
HSII
– –
-11,100
Closed -$552K
INSP icon
1188
Inspire Medical Systems
INSP
$1.71B
– –
-25,424
Closed -$1.89M
IOT icon
1189
Samsara
IOT
$23.5B
– –
-9,766
Closed -$364K
K
1190
DELISTED
Kellanova
K
– –
-154,577
Closed -$12.7M
KVYO icon
1191
Klaviyo
KVYO
$5.23B
– –
-33,761
Closed -$935K
LNTH icon
1192
Lantheus
LNTH
$6.57B
– –
-60,067
Closed -$3.08M
LSTR icon
1193
Landstar System
LSTR
$6.03B
– –
-21,410
Closed -$2.62M
MGM icon
1194
MGM Resorts International
MGM
$11.1B
– –
-23,231
Closed -$805K
MGPI icon
1195
MGP Ingredients
MGPI
$393M
– –
-7,435
Closed -$180K
MHK icon
1196
Mohawk Industries
MHK
$9.26B
– –
-3,290
Closed -$424K
NX icon
1197
Quanex
NX
$1.01B
– –
-34,634
Closed -$492K
OPCH icon
1198
Option Care Health
OPCH
$3.61B
– –
-123,574
Closed -$3.43M
PINC
1199
DELISTED
Premier
PINC
– –
-41,380
Closed -$1.15M
PLAY icon
1200
Dave & Buster's
PLAY
$349M
– –
-16,715
Closed -$304K
46 47
48
49 50

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.