Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Illinois Municipal Retirement Fund

•CIK: 1541910•Filing: Q4 2025

Illinois Municipal Retirement Fund, with $8.0B in AUM, has recently shifted focus towards technology and energy sectors, highlighted by significant additions in MU (+597%) and VLO (+390%). The fund, known for its active management style, maintains substantial tech positions in NVDA, AAPL, MSFT, and GOOGL, while recently exiting KEL and 07WA.

Total AUM

$8.0B

QoQ Performance

+1.9%

Positions

1,146

Top 10 Concentration

28.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA3.6%

AAPL3.6%

MSFT3.2%

GOOGL2.3%

AMZN2.0%

META1.4%

GOOG1.3%

AVGO1.1%

📈 Biggest Buys

NETFLIX INC

+916.6%

0.4% of portfolio

CME GROUP INC

+65.1%

0.3% of portfolio

LAM RESEARCH CORP

+77.3%

0.3% of portfolio

ROSS STORES INC

+48.4%

0.4% of portfolio

BERKSHIRE HATHAWAY INC DEL

+13.1%

0.9% of portfolio

📉 Biggest Sells

PROCTER AND GAMBLE CO

-20.0%

0.5% of portfolio

LOWES COS INC

-34.5%

0.2% of portfolio

PALANTIR TECHNOLOGIES INC

-30.9%

0.2% of portfolio

COGNIZANT TECHNOLOGY SOLUTIO

-18.1%

0.3% of portfolio

RTX CORPORATION

-30.3%

0.1% of portfolio

Sector Breakdown

Other41.5%

Technology27.5%

Consumer7.8%

Healthcare7.3%

Financial6.2%

Consumer Staples2.5%

Communication2.4%

Energy1.9%

🚪 Exited Positionssold since Q3 2025

EQUITY RESIDENTIAL

SOLD

$13.2M

CAPITAL ONE FINL CORP

SOLD

$12.7M

KELLANOVA

SOLD

$12.7M

MONDELEZ INTL INC

SOLD

$12.6M

PPG INDS INC

SOLD

$12.5M

+973 more exited positions

Changes from Q3 2025

↑125 increased

↓75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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