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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
SNPS icon
201
Synopsys
SNPS
$78.7B
$9.62M 0.12%
20,480
-1,189
-5% -$528K
PFG icon
202
Principal Financial Group
PFG
$24.3B
$9.59M 0.12%
108,712
+437
+0.4% +$36.9K
FE icon
203
FirstEnergy
FE
$27.2B
$9.51M 0.12%
212,481
-25,232
-11% -$1.16M
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$9.49M 0.12%
105,509
-8,034
-7% -$762K
EIX icon
205
Edison International
EIX
$26.6B
$9.48M 0.12%
158,024
+35,756
+29% +$2.05M
HOLX
206
DELISTED
Hologic
HOLX
$9.43M 0.12%
126,548
-45,746
-27% -$3.34M
MET icon
207
MetLife
MET
$61.7B
$9.41M 0.12%
119,195
+494
+0.4% +$39.1K
ES icon
208
Eversource Energy
ES
$26.8B
$9.39M 0.12%
139,522
– –
WPC icon
209
W.P. Carey
WPC
$16.1B
$9.37M 0.12%
145,534
+6,887
+5% +$459K
MU icon
210
Micron Technology
MU
$962B
$9.36M 0.12%
32,785
+24,765
+309% +$5.68M
STT icon
211
State Street
STT
$51.6B
$9.36M 0.12%
72,530
+4,088
+6% +$490K
ABNB icon
212
Airbnb
ABNB
$111B
$9.23M 0.12%
68,031
-10,280
-13% -$1.28M
TSN icon
213
Tyson Foods
TSN
$19.8B
$9.22M 0.12%
157,315
-61,842
-28% -$3.4M
TDY icon
214
Teledyne Technologies
TDY
$31.5B
$9.19M 0.12%
17,999
+3,933
+28% +$2.07M
DPZ icon
215
Domino's
DPZ
$11.8B
$9.18M 0.12%
22,021
+1,720
+8% +$717K
LNC icon
216
Lincoln National
LNC
$8.6B
$9.18M 0.12%
206,104
-18,554
-8% -$773K
CNC icon
217
Centene
CNC
$32.5B
$9.17M 0.11%
222,771
+13,514
+6% +$506K
PHM icon
218
Pultegroup
PHM
$25.2B
$9.13M 0.11%
77,862
+6,105
+9% +$749K
EAT icon
219
Brinker International
EAT
$9.83B
$9.12M 0.11%
63,543
+12,813
+25% +$1.68M
MCD icon
220
McDonald's
MCD
$193B
$9.08M 0.11%
29,712
-1,728
-5% -$529K
PINS icon
221
Pinterest
PINS
$13.5B
$9.03M 0.11%
348,796
+1,234
+0.4% +$35.5K
PPG icon
222
PPG Industries
PPG
$25.8B
$9M 0.11%
87,857
-30,744
-26% -$3.09M
PPL
223
PPL Corp
PPL
$26.5B
$8.99M 0.11%
256,813
-56,409
-18% -$2.03M
AKAM icon
224
Akamai
AKAM
$16.8B
$8.96M 0.11%
102,714
-3,395
-3% -$279K
NRG icon
225
NRG Energy
NRG
$25.3B
$8.96M 0.11%
56,267
-7,778
-12% -$1.29M
7 8
9
10 11

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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.