Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -45,190 shares of $SNDK (~$10,727,202). This was a decrease of ~90% from their previous position.
- An addition of 38,147 shares of $CME (~$10,417,183). This was an increase of ~65% over their previous position.
- An addition of 59,842 shares of $LRCX (~$10,243,754). This was an increase of ~77% over their previous position.
- An addition of 53,941 shares of $ROST (~$9,716,932). This was an increase of ~48% over their previous position.
- A decrease of -65,938 shares of $PG (~$9,449,575). This was a decrease of ~20% from their previous position.
- A decrease of -37,338 shares of $LOW (~$9,004,432). This was a decrease of ~35% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Illinois Municipal Retirement Fund for more details.
