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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
GPC icon
176
Genuine Parts
GPC
$18.6B
$11.6M 0.14%
94,025
+13,740
+17% +$1.78M
CIEN icon
177
Ciena
CIEN
$54.9B
$11.3M 0.14%
48,440
-2,635
-5% -$511K
MELI icon
178
Mercado Libre
MELI
$98.4B
$11.2M 0.14%
5,563
-398
-7% -$836K
TT icon
179
Trane Technologies
TT
$106B
$11.2M 0.14%
28,728
+403
+1% +$167K
FOXA icon
180
Fox Class A
FOXA
$26.1B
$11.1M 0.14%
152,438
+366
+0.2% +$23.9K
CVNA icon
181
Carvana
CVNA
$79.2B
$10.9M 0.14%
129,610
-5,980
-4% -$445K
CHD icon
182
Church & Dwight Co
CHD
$24.4B
$10.9M 0.14%
130,137
-12,239
-9% -$1.05M
KLAC icon
183
KLA
KLAC
$262B
$10.6M 0.13%
87,540
+11,780
+16% +$1.38M
RTX icon
184
RTX Corp
RTX
$302B
$10.6M 0.13%
57,702
-25,048
-30% -$4.35M
PEG icon
185
Public Service Enterprise Group
PEG
$37.5B
$10.5M 0.13%
130,865
+43,988
+51% +$3.59M
CHRW icon
186
C.H. Robinson
CHRW
$17B
$10.5M 0.13%
65,038
+9,001
+16% +$1.33M
TROW icon
187
T. Rowe Price
TROW
$24.3B
$10.3M 0.13%
101,015
+108
+0.1% +$11.1K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.2M 0.13%
25,771
-1,374
-5% -$608K
EXC icon
189
Exelon
EXC
$46.2B
$10.2M 0.13%
235,010
-55,984
-19% -$2.55M
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$13.5B
$10.2M 0.13%
171,711
+35,986
+27% +$1.96M
SWKS icon
191
Skyworks Solutions
SWKS
$10.3B
$10.2M 0.13%
160,481
+24,561
+18% +$1.72M
CASY icon
192
Casey's General Stores
CASY
$30.7B
$10.1M 0.13%
18,336
+1,468
+9% +$808K
EXAS
193
DELISTED
Exact Sciences
EXAS
$10.1M 0.13%
99,079
+1,945
+2% +$156K
IT icon
194
Gartner
IT
$11.8B
$9.98M 0.13%
39,574
+6,830
+21% +$1.64M
CDNS icon
195
Cadence Design Systems
CDNS
$90.2B
$9.96M 0.12%
31,865
-275
-0.9% -$89.7K
RDDT icon
196
Reddit
RDDT
$30.1B
$9.93M 0.12%
43,217
+1,457
+3% +$306K
KVUE icon
197
Kenvue
KVUE
$36.6B
$9.85M 0.12%
570,793
-71,981
-11% -$1.18M
LULU icon
198
lululemon athletica
LULU
$14.3B
$9.78M 0.12%
47,071
+6,220
+15% +$1.13M
UTHR icon
199
United Therapeutics
UTHR
$22.1B
$9.68M 0.12%
19,868
-898
-4% -$418K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$9.68M 0.12%
6,943
-911
-12% -$1.27M
6 7
8
9 10

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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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.