We are live on ! Find out more
IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$482M
Cap. Flow
+$28.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.69%
Holding
1,281
New
44
Increased
626
Reduced
489
Closed
103

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$11.6M
2
PG icon
Procter & Gamble
PG
+$8.28M
3
BNY
Bank of New York Mellon
BNY
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.95M
2
HES
Hess
HES
+$8.64M
3
ANSS
Ansys
ANSS
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
5
WY icon
Weyerhaeuser
WY
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 14.58%
3 Consumer Discretionary 13.25%
4 Healthcare 10.38%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.5B
$8.92M 0.11%
110,568
-36,761
-25% -$2.66M
HOOD icon
227
Robinhood
HOOD
$84.9B
$8.88M 0.11%
62,017
-98
-0.2% -$10.7K
AMP icon
228
Ameriprise Financial
AMP
$49.7B
$8.79M 0.11%
17,890
+3,141
+21% +$1.61M
ADP icon
229
Automatic Data Processing
ADP
$108B
$8.77M 0.11%
29,866
+16,413
+122% +$4.94M
DPZ icon
230
Domino's
DPZ
$11.8B
$8.76M 0.11%
20,301
+1,444
+8% +$656K
UTHR icon
231
United Therapeutics
UTHR
$22.1B
$8.71M 0.11%
20,766
+152
+0.7% +$51.1K
IT icon
232
Gartner
IT
$11.8B
$8.61M 0.11%
32,744
-8,039
-20% -$2.34M
BWA icon
233
BorgWarner
BWA
$14.2B
$8.58M 0.11%
195,238
-1,312
-0.7% -$52.4K
EXEL icon
234
Exelixis
EXEL
$12.7B
$8.43M 0.11%
204,211
+32,737
+19% +$1.32M
DBX icon
235
Dropbox
DBX
$7.41B
$8.27M 0.11%
273,835
+19,240
+8% +$550K
TDY icon
236
Teledyne Technologies
TDY
$31.6B
$8.24M 0.11%
14,066
-136
-1% -$74.5K
VTRS icon
237
Viatris
VTRS
$18.7B
$8.24M 0.11%
832,645
-68,436
-8% -$666K
CAT icon
238
Caterpillar
CAT
$388B
$8.24M 0.11%
17,262
+1,181
+7% +$504K
L icon
239
Loews
L
$23.1B
$8.19M 0.1%
81,575
-47,007
-37% -$4.44M
KLAC icon
240
KLA
KLAC
$262B
$8.17M 0.1%
75,760
+400
+0.5% +$37.3K
QRVO icon
241
Qorvo
QRVO
$8.53B
$8.11M 0.1%
89,011
+3,552
+4% +$316K
AKAM icon
242
Akamai
AKAM
$16.8B
$8.04M 0.1%
106,109
-4,733
-4% -$365K
OXY icon
243
Occidental Petroleum
OXY
$59B
$8.04M 0.1%
170,073
-41,292
-20% -$1.87M
STT icon
244
State Street
STT
$51.4B
$7.94M 0.1%
68,442
+7,722
+13% +$862K
BKR icon
245
Baker Hughes
BKR
$64.3B
$7.92M 0.1%
162,556
+127,911
+369% +$5.64M
MRSH
246
Marsh
MRSH
$91.3B
$7.91M 0.1%
39,257
+39
+0.1% +$8.02K
D icon
247
Dominion Energy
D
$59.9B
$7.88M 0.1%
128,750
-6,228
-5% -$370K
GE icon
248
GE Aerospace
GE
$382B
$7.87M 0.1%
26,153
-2,458
-9% -$672K
MOH icon
249
Molina Healthcare
MOH
$10.2B
$7.83M 0.1%
40,920
-823
-2% -$151K
ANET icon
250
Arista Networks
ANET
$250B
$7.79M 0.1%
53,460
-3,014
-5% -$388K
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Illinois Municipal Retirement Fund held 1,281 positions worth $7.83B, up 6.6% from $7.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q3 2025 filing shows 44 new, 626 increased, 489 reduced and 103 closed positions. Its largest new stake was Brown-Forman Class B: 128,851 shares worth $3.49M. The largest sale was Evergy, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q3 2025 buy was Brown-Forman Class B: 128,851 shares worth $3.49M.
  • Illinois Municipal Retirement Fund added most to Consolidated Edison in Q3 2025, an estimated $11.6M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2025 reduction was Evergy, cutting an estimated $8.95M.
  • Illinois Municipal Retirement Fund fully exited Hess in Q3 2025, selling an estimated $8.64M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $7.83B portfolio in Q3 2025.
  • Illinois Municipal Retirement Fund opened 44 new positions and closed 103 in Q3 2025.
  • Illinois Municipal Retirement Fund's portfolio value rose 6.6% quarter-over-quarter to $7.83B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.