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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
PNR icon
1201
Pentair
PNR
$10.7B
– –
-6,654
Closed -$737K
POOL icon
1202
Pool Corp
POOL
$7.32B
– –
-1,309
Closed -$406K
PRAA icon
1203
PRA Group
PRAA
$706M
– –
-21,489
Closed -$332K
RGR icon
1204
Sturm, Ruger & Co
RGR
$598M
– –
-8,338
Closed -$362K
SHOE
1205
Shoe Station Group
SHOE
$428M
– –
-8,259
Closed -$172K
SIRI icon
1206
SiriusXM
SIRI
$9.61B
– –
-44,421
Closed -$1.03M
SITC icon
1207
SITE Centers
SITC
$155M
– –
-25,444
Closed -$229K
SJM icon
1208
J.M. Smucker
SJM
$12.5B
– –
-3,363
Closed -$365K
SLGN icon
1209
Silgan Holdings
SLGN
$4.35B
– –
-8,275
Closed -$356K
SNV
1210
DELISTED
Synovus
SNV
– –
-39,024
Closed -$1.92M
SPXC icon
1211
SPX Corp
SPXC
$10.9B
– –
-25,694
Closed -$4.8M
STEP icon
1212
StepStone Group
STEP
$4.07B
– –
-35,020
Closed -$2.29M
STWD icon
1213
Starwood Property Trust
STWD
$6.17B
– –
-16,844
Closed -$326K
TENB icon
1214
Tenable Holdings
TENB
$4.17B
– –
-42,792
Closed -$1.25M
TPL icon
1215
Texas Pacific Land
TPL
$25.2B
– –
-16,008
Closed -$4.98M
TXRH icon
1216
Texas Roadhouse
TXRH
$13.8B
– –
-3,251
Closed -$540K
UFPT icon
1217
UFP Technologies
UFPT
$2.49B
– –
-3,977
Closed -$794K
USNA icon
1218
Usana Health Sciences
USNA
$254M
– –
-6,011
Closed -$166K
VBTX
1219
DELISTED
Veritex Holdings
VBTX
– –
-28,663
Closed -$961K
VERX icon
1220
Vertex
VERX
$1.98B
– –
-15,051
Closed -$373K
WTFC icon
1221
Wintrust Financial
WTFC
$10.9B
– –
-5,865
Closed -$777K
YUMC icon
1222
Yum China
YUMC
$16.3B
– –
-15,408
Closed -$661K
ZBRA icon
1223
Zebra Technologies
ZBRA
$18.1B
– –
-12,485
Closed -$3.71M
TLN
1224
Talen Energy Corp
TLN
$17.1B
– –
-1,111
Closed -$473K
AMTM
1225
Amentum Holdings
AMTM
$5.48B
– –
-82,628
Closed -$1.98M
46 47 48
49
50

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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
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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.