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
FAST icon
126
Fastenal
FAST
$60.6B
$15.6M 0.19%
387,527
-27,444
-7% -$1.16M
AEP icon
127
American Electric Power
AEP
$67.2B
$15.5M 0.19%
134,433
+15,675
+13% +$1.85M
CB icon
128
Chubb
CB
$134B
$15.5M 0.19%
49,586
-1,010
-2% -$295K
EL icon
129
Estee Lauder
EL
$31.6B
$14.8M 0.19%
141,525
+38,092
+37% +$3.7M
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$14.8M 0.19%
146,302
-36,587
-20% -$4M
PFE icon
131
Pfizer
PFE
$151B
$14.7M 0.18%
589,743
-46,318
-7% -$1.17M
VTR icon
132
Ventas
VTR
$45.5B
$14.5M 0.18%
187,403
+82,510
+79% +$6.22M
CMCSA icon
133
Comcast
CMCSA
$90.7B
$14.5M 0.18%
484,653
-70,295
-13% -$2.01M
NEM icon
134
Newmont
NEM
$123B
$14.4M 0.18%
144,664
+12,981
+10% +$1.17M
EME icon
135
Emcor
EME
$35.9B
$14.4M 0.18%
23,532
-4,370
-16% -$2.83M
EVRG icon
136
Evergy
EVRG
$18.9B
$14.4M 0.18%
198,579
+59,785
+43% +$4.54M
FICO icon
137
Fair Isaac
FICO
$22.2B
$14.3M 0.18%
8,487
-2,681
-24% -$4.62M
CAT icon
138
Caterpillar
CAT
$389B
$14.3M 0.18%
25,013
+7,751
+45% +$4.31M
BIIB icon
139
Biogen
BIIB
$30.4B
$14.3M 0.18%
81,398
-1,722
-2% -$281K
FERG icon
140
Ferguson
FERG
$49.1B
$14.3M 0.18%
64,342
+9,697
+18% +$2.32M
BBY icon
141
Best Buy
BBY
$17.6B
$14.1M 0.18%
210,889
+277
+0.1% +$21.1K
ETR icon
142
Entergy
ETR
$49.9B
$14.1M 0.18%
152,490
-19,117
-11% -$1.81M
ADM icon
143
Archer Daniels Midland
ADM
$38.5B
$14M 0.18%
243,808
+26,943
+12% +$1.61M
CTVA icon
144
Corteva
CTVA
$51B
$14M 0.18%
208,951
-12,119
-5% -$784K
INTU icon
145
Intuit
INTU
$91.6B
$13.8M 0.17%
20,875
-1,235
-6% -$816K
TSCO icon
146
Tractor Supply
TSCO
$18.7B
$13.8M 0.17%
276,243
-23,962
-8% -$1.29M
HUM icon
147
Humana
HUM
$45.2B
$13.8M 0.17%
53,878
+4,220
+8% +$1.11M
SYK icon
148
Stryker
SYK
$134B
$13.8M 0.17%
39,157
+2,603
+7% +$948K
PSX icon
149
Phillips 66
PSX
$88.6B
$13.7M 0.17%
106,169
+27,129
+34% +$3.65M
AMD icon
150
Advanced Micro Devices
AMD
$761B
$13.7M 0.17%
63,966
+28,405
+80% +$6.38M
4 5
6
7 8

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.