Illinois Municipal Retirement Fund

Q4 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$7,979,715
Net value change ($000)
+152,023 (1.9%)
New positions
52
Sold out positions
79
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 45,259 33.0%
GOOGL 23,400 29.3%
AAPL 16,583 6.2%
LLY 15,349 41.1%
LRCX 13,129 126.7%
ROST 12,812 75.4%
MRK 11,476 24.9%
AMAT 10,710 68.5%
CME 10,587 66.9%
AMZN 8,501 5.7%
Top Reduces (Value $000, Stocks/ETFs)
META -17,766 -13.4%
PG -12,863 -25.4%
KEL -12,678 -100.0%
LOW -10,101 -37.2%
MSFT -9,764 -3.7%
COOP -9,179 -100.0%
PLTR -8,851 -32.6%
TMUS -8,848 -28.0%
MTB -8,748 -94.7%
MAA -8,085 -67.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type