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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
UNH icon
101
UnitedHealth
UNH
$367B
$18.8M 0.24%
56,804
-930
-2% -$315K
YUM icon
102
Yum! Brands
YUM
$39.6B
$18.7M 0.23%
123,834
+16,265
+15% +$2.41M
CVS icon
103
CVS Health
CVS
$119B
$18.7M 0.23%
235,992
+62,717
+36% +$4.94M
SYY icon
104
Sysco
SYY
$40.3B
$18.4M 0.23%
249,243
+63,434
+34% +$4.83M
DASH icon
105
DoorDash
DASH
$92.5B
$18.3M 0.23%
80,980
+3,056
+4% +$717K
PLTR icon
106
Palantir
PLTR
$419B
$18.3M 0.23%
102,735
-45,887
-31% -$8.31M
VRSN icon
107
VeriSign
VRSN
$26.5B
$18M 0.23%
74,143
+7,343
+11% +$1.84M
AXP icon
108
American Express
AXP
$231B
$17.8M 0.22%
48,119
-5,327
-10% -$1.91M
KMI icon
109
Kinder Morgan
KMI
$70.4B
$17.7M 0.22%
644,656
+78,784
+14% +$2.13M
WRB icon
110
W.R. Berkley
WRB
$26.2B
$17.6M 0.22%
250,676
+37,876
+18% +$2.79M
MSI icon
111
Motorola Solutions
MSI
$77.4B
$17.6M 0.22%
45,841
-133
-0.3% -$53.5K
ACGL icon
112
Arch Capital
ACGL
$33.6B
$17.5M 0.22%
182,076
+27,114
+17% +$2.48M
NKE icon
113
Nike
NKE
$60.7B
$17.4M 0.22%
273,303
+3,135
+1% +$204K
KEYS icon
114
Keysight
KEYS
$58.4B
$17.4M 0.22%
85,516
-2,325
-3% -$431K
INTC icon
115
Intel
INTC
$492B
$17.4M 0.22%
470,197
+124,061
+36% +$4.68M
LOW icon
116
Lowe's Companies
LOW
$125B
$17.1M 0.21%
70,737
-37,338
-35% -$8.97M
C icon
117
Citigroup
C
$229B
$17M 0.21%
145,354
+5,972
+4% +$620K
WSM icon
118
Williams-Sonoma
WSM
$29.7B
$16.9M 0.21%
94,859
+4,994
+6% +$936K
CCL icon
119
Carnival Corporation Ltd
CCL
$37.9B
$16.9M 0.21%
552,427
-60,050
-10% -$1.67M
TGT icon
120
Target
TGT
$69.1B
$16.5M 0.21%
168,687
-10,744
-6% -$990K
AIG icon
121
American International
AIG
$40.6B
$16.1M 0.2%
188,009
+32,672
+21% +$2.61M
SNA icon
122
Snap-on
SNA
$21.4B
$15.9M 0.2%
46,029
-1,200
-3% -$410K
KDP icon
123
Keurig Dr Pepper
KDP
$39.6B
$15.8M 0.2%
564,513
-16,934
-3% -$465K
GRMN
124
Garmin
GRMN
$59.8B
$15.7M 0.2%
77,604
+3,624
+5% +$788K
TWLO icon
125
Twilio
TWLO
$39.2B
$15.6M 0.2%
109,457
-3,534
-3% -$438K
3 4
5
6 7

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PC
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IMCOOI
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WRCM
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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.