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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$289M 3.62%
1,549,580
+714
+0% +$133K
AAPL icon
2
Apple
AAPL
$4.43T
$285M 3.57%
1,048,477
-5,820
-0.6% -$1.56M
MSFT icon
3
Microsoft
MSFT
$3.62T
$258M 3.23%
532,490
+16,443
+3% +$8.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$182M 2.29%
582,935
+18,557
+3% +$5.3M
AMZN icon
5
Amazon
AMZN
$3.06T
$158M 1.98%
683,380
+3,700
+0.5% +$847K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$115M 1.44%
174,418
-6,548
-4% -$4.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$103M 1.29%
329,245
+1,110
+0.3% +$318K
AVGO icon
8
Broadcom
AVGO
$1.87T
$91.7M 1.15%
264,957
+7,104
+3% +$2.54M
WMT icon
9
Walmart Inc
WMT
$881B
$73.4M 0.92%
658,684
+3,888
+0.6% +$417K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$70.2M 0.88%
339,067
-4,560
-1% -$902K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$69.9M 0.88%
139,026
+16,091
+13% +$8.01M
JPM icon
12
JPMorgan Chase
JPM
$937B
$66.7M 0.84%
207,065
+1,844
+0.9% +$571K
TSLA icon
13
Tesla
TSLA
$1.27T
$58.3M 0.73%
129,627
+5,284
+4% +$2.34M
MRK icon
14
Merck
MRK
$316B
$57.5M 0.72%
546,730
-2,215
-0.4% -$208K
XOM icon
15
ExxonMobil
XOM
$643B
$54.5M 0.68%
452,713
+15,612
+4% +$1.81M
LLY icon
16
Eli Lilly
LLY
$1,000B
$52.7M 0.66%
49,009
+97
+0.2% +$92.7K
V icon
17
Visa
V
$683B
$52.4M 0.66%
149,399
+14,707
+11% +$5.01M
COST icon
18
Costco
COST
$423B
$49.1M 0.62%
56,990
+8,542
+18% +$7.74M
TJX icon
19
TJX Companies
TJX
$174B
$48M 0.6%
312,447
+35,162
+13% +$5.2M
GILD icon
20
Gilead Sciences
GILD
$163B
$45.4M 0.57%
369,834
+22,969
+7% +$2.79M
BNY
21
Bank of New York Mellon
BNY
$106B
$43.1M 0.54%
371,189
+6,319
+2% +$699K
PM icon
22
Philip Morris
PM
$292B
$43M 0.54%
268,001
-7,839
-3% -$1.21M
APP icon
23
Applovin
APP
$136B
$42.1M 0.53%
62,466
+803
+1% +$506K
QCOM icon
24
Qualcomm
QCOM
$159B
$41.7M 0.52%
243,769
+39,648
+19% +$6.8M
T icon
25
AT&T
T
$162B
$41.4M 0.52%
1,666,812
+37,656
+2% +$953K
1
2 3 4 5

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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.