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
CPNG icon
151
Coupang
CPNG
$29.6B
$13.7M 0.17%
580,695
+137,129
+31% +$3.9M
ITW icon
152
Illinois Tool Works
ITW
$83.7B
$13.6M 0.17%
55,253
-12,241
-18% -$3.05M
ILMN icon
153
Illumina
ILMN
$29B
$13.5M 0.17%
102,619
-12,298
-11% -$1.44M
O icon
154
Realty Income
O
$58.6B
$13.5M 0.17%
238,662
+133,001
+126% +$7.7M
HSY icon
155
Hershey
HSY
$36.4B
$13.4M 0.17%
73,905
+7,607
+11% +$1.39M
DECK icon
156
Deckers Outdoor
DECK
$12.8B
$13.4M 0.17%
128,919
-1,026
-0.8% -$96.2K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$903B
$13.2M 0.16%
19,200
+7,900
+70% +$5.36M
OTIS icon
158
Otis Worldwide
OTIS
$27.8B
$13M 0.16%
148,742
-31,471
-17% -$2.82M
TPR icon
159
Tapestry
TPR
$32.7B
$12.9M 0.16%
101,351
+4,950
+5% +$566K
LH icon
160
Labcorp
LH
$26.1B
$12.8M 0.16%
51,200
-3,484
-6% -$925K
RS icon
161
Reliance Steel & Aluminium
RS
$21.8B
$12.7M 0.16%
44,123
-332
-0.7% -$93.3K
VLTO icon
162
Veralto
VLTO
$23.7B
$12.6M 0.16%
126,686
+7,651
+6% +$774K
GWW icon
163
W.W. Grainger
GWW
$61.3B
$12.6M 0.16%
12,519
-824
-6% -$799K
DOCU
164
DocuSign
DOCU
$11.5B
$12.5M 0.16%
182,133
-4,377
-2% -$303K
MPC icon
165
Marathon Petroleum
MPC
$93.1B
$12.4M 0.16%
76,140
+24,060
+46% +$4.5M
TEAM icon
166
Atlassian
TEAM
$39B
$12.2M 0.15%
75,272
-6,268
-8% -$984K
BLDR icon
167
Builders FirstSource
BLDR
$7.89B
$11.9M 0.15%
116,099
+13,220
+13% +$1.49M
ORCL icon
168
Oracle
ORCL
$417B
$11.9M 0.15%
60,954
+2,228
+4% +$530K
RL icon
169
Ralph Lauren
RL
$23.9B
$11.8M 0.15%
33,442
+1,361
+4% +$464K
KHC icon
170
Kraft Heinz
KHC
$29.3B
$11.7M 0.15%
483,560
-20,613
-4% -$513K
AER icon
171
AerCap
AER
$23.6B
$11.7M 0.15%
81,408
+3,517
+5% +$466K
XEL icon
172
Xcel Energy
XEL
$48.1B
$11.7M 0.15%
157,981
+47,413
+43% +$3.74M
USFD icon
173
US Foods
USFD
$24.2B
$11.7M 0.15%
154,841
+13,062
+9% +$981K
HPE icon
174
Hewlett Packard
HPE
$72.3B
$11.7M 0.15%
485,032
+65,811
+16% +$1.55M
VRSK icon
175
Verisk Analytics
VRSK
$23.5B
$11.6M 0.14%
51,706
+8,059
+18% +$1.82M
5 6
7
8 9

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.