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Last verified 2026-10-01

Illinois Municipal — assets, returns and funding

Pensions: all tracked plans · Australian super in numbers · Private market performance · the PE statistics · what plans disclose · where they diverge

Newest reported year for this plan: fiscal year 2025 — public plans publish audited figures 6–12 months after year end, and the database compiles them in batches, so this is the current public record, not a stale copy.

Illinois Municipal (Illinois) reported $62.4bn of assets for fiscal year 2025, a one-year investment return of 14.8%, and was 97.4% funded — around the ~80% mark the industry reads as sound.

Total assets (FY 2025)$62.4bn
1-year return14.8%
5-year return (annualised)7.7%
10-year return (annualised)9.1%
Funded ratio (GASB)97.4%

How the money is invested (asset allocation)

Illinois Municipal held 51.9% of its assets in public equities and 23.0% in fixed income (bonds) for fiscal year 2025 — the largest of 7 sleeves it reports, with the rest below:

Public equities51.9%
Fixed income (bonds)23.0%
Misc. alternatives14.6%
Real estate8.8%
Cash1.7%
Private equity0.0%
Hedge funds0.0%

The plans most worth reading Illinois Municipal against — similar in size, or invested in the same managers — side by side, each with its own page for the detail:

PlanAssets1-yr returnFunded ratioWhy comparable
Illinois Teachers$77.3bn9.7%47.8%Same state — Illinois
Illinois SERS$27.6bn9.8%46.9%Same state — Illinois
Illinois Universities$25.2bn6.4%47.1%Same state — Illinois
Cook County (IL) ERS$13.7bn9.6%65.9%Same state — Illinois
Chicago (IL) Teachers$13.7bn12.1%47.9%Same state — Illinois
Chicago (IL) Municipal$5.1bn9.8%25.8%Same state — Illinois

Questions this page answers

How much does Illinois Municipal have in assets?

Illinois Municipal reported $62.4bn in total assets for fiscal year 2025, as compiled by the Public Plans Database.

What return did Illinois Municipal make on its investments?

Illinois Municipal reported a 14.8% one-year investment return for fiscal year 2025, and 9.1% a year over the past ten years, per the Public Plans Database.

Is Illinois Municipal fully funded?

Illinois Municipal was 97.4% funded for fiscal year 2025 — above the ~80% mark many treat as reasonably sound. US public plans face no federal funding minimum, and actuaries add that the trend matters more than any single line (Public Plans Database).

How is Illinois Municipal's money invested?

Illinois Municipal held 51.9% of its assets in public equities and 23.0% in fixed income (bonds), its largest sleeves for fiscal year 2025 (Public Plans Database).

Figures as reported for fiscal year 2025 · Data: Public Plans Database (Center for Retirement Research at Boston College / MissionSquare Research Institute / NASRA) — used with attribution under its non-commercial terms · Refresh: quarterly pull, annual figures · Limitations: public plans report with a lag — FY figures arrive months after year end; returns are as reported by the plan, net/gross basis varies by plan

See also: all tracked plans · how the private-equity funds these plans invest in have actually performed, from the plans' own disclosures: private market performance, and where plans' numbers diverge on the same fund.

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