Latest Illinois Municipal Retirement Fund Stock Portfolio

Illinois Municipal Retirement Fund Performance:

2025 Q4: -0.94%YTD: 3.89%2024: 12.97%

Performance for 2025 Q4 is -0.94%, and YTD is 3.89%, and 2024 is 12.97%.

About Illinois Municipal Retirement Fund and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $8 Billions as of 31 Dec, 2025.

The top stock holdings of Illinois Municipal Retirement Fund are NVDA, AAPL, MSFT. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), MR COOPER GROUP INC (COOP) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), SANDISK CORP and DTE ENERGY CO (DTE). Illinois Municipal Retirement Fund opened new stock positions in PRUDENTIAL FINL INC (PRU), WEYERHAEUSER CO MTN BE (WY) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VALERO ENERGY CORP (VLO) and FORTIVE CORP (FTV).

Illinois Municipal Retirement Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Illinois Municipal Retirement Fund made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
prudential finl inc	8,295,440
weyerhaeuser co mtn be	6,338,400
general mtrs co	5,324,670
eastman chem co	3,793,990
ptc therapeutics inc	3,793,140
millicom intl cellular s a	3,504,360
marketaxess hldgs inc	3,433,060
mirion technologies inc	3,213,410

New stocks bought by Illinois Municipal Retirement Fund

Additions

Ticker	% Inc.
netflix inc	916
valero energy corp	412
fortive corp	348
servicenow inc	336
micron technology inc	308
credit accep corp mich	290
autoliv inc	238
williams cos inc	233

Additions to existing portfolio by Illinois Municipal Retirement Fund

Reductions

Ticker	% Reduced
packaging corp amer	-70.15
mid-amer apt cmntys inc	-67.47
fidelity national financial	-59.68
masco corp	-57.24
loews corp	-52.02
ameren corp	-51.98
dominion energy inc	-51.76
capital one finl corp	-50.93

Illinois Municipal Retirement Fund reduced stake in above stock

Sold off

None of the stocks were completely sold off by Illinois Municipal Retirement Fund

Sector Distribution

Illinois Municipal Retirement Fund has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Financial Services	12.9
Consumer Cyclical	12.5
Healthcare	10.8
Communication Services	9
Consumer Defensive	8.3
Industrials	6.5
Others	4.8
Energy	3.5
Utilities	3.4
Real Estate	2.4
Basic Materials	1.5

Market Cap. Distribution

Illinois Municipal Retirement Fund has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.1
MEGA-CAP	30.6
MID-CAP	12.1
UNALLOCATED	5
SMALL-CAP	2.1

Stocks belong to which Index?

About 83.2% of the stocks held by Illinois Municipal Retirement Fund either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	16.8
RUSSELL 2000	8.5

Top 5 Winners (%)		%
VICR	vicor corp	113.9 %
VSCO	victorias secret and co	95.4 %
EXAS	exact sciences corp	84.1 %
	sandisk corp	61.4 %
CIEN	ciena corp	59.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	40.1 M
GOOG	alphabet inc	23.1 M
AAPL	apple inc	18.1 M
LLY	eli lilly & co	15.3 M
MRK	merck & co inc	11.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.5 %
FMC	fmc corp	-58.4 %
CORT	corcept therapeutics inc	-57.9 %
LRN	stride inc	-56.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-185.0 M
NOW	servicenow inc	-23.8 M
MSFT	microsoft corp	-18.0 M
META	meta platforms inc	-13.2 M
T	at&t inc	-5.6 M

Illinois Municipal Retirement Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund has 1151 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Illinois Municipal Retirement Fund last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	1,048,480	285,039,000	reduced	-0.55

ABBV	abbvie inc	0.48	168,641	38,532,800	reduced	-8.75

ABG	asbury automotive group inc	0.06	19,384	4,507,360	reduced	-1.38

ABNB	airbnb inc	0.12	68,031	9,233,170	reduced	-13.13

ABT	abbott labs	0.35	225,616	28,267,400	added	34.53

ACA	arcosa inc	0.03	25,521	2,713,390	reduced	-2.61

ACGL	arch cap group ltd	0.22	182,076	17,464,700	added	17.5

ACI	albertsons cos inc	0.08	375,817	6,452,780	added	21.81

ACIW	aci worldwide inc	0.03	55,814	2,668,470	added	3.49

ACN	accenture plc ireland	0.25	74,054	19,868,700	added	6.68

ADBE	adobe inc	0.28	63,285	22,149,100	added	4.99

ADM	archer daniels midland co	0.18	243,808	14,016,500	added	12.42

ADSK	autodesk inc	0.37	99,403	29,424,300	added	20.76

ADT	adt inc del	0.06	595,688	4,807,200	added	25.38

AEE	ameren corp	0.06	51,796	5,172,350	reduced	-51.98

AEIS	advanced energy inds	0.05	19,481	4,078,740	added	4.03

AEP	american elec pwr co inc	0.19	134,433	15,501,500	added	13.2

AFG	american finl group inc ohio	0.06	36,360	4,969,680	added	21.87

AFL	aflac inc	0.24	174,290	19,219,000	reduced	-3.05

AIG	american intl group inc	0.20	188,009	16,084,200	added	21.03