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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
CPRT icon
251
Copart
CPRT
$27.2B
$7.74M 0.1%
172,170
+33,326
+24% +$1.57M
PFGC icon
252
Performance Food Group
PFGC
$17.9B
$7.73M 0.1%
74,295
+5,861
+9% +$587K
MCO icon
253
Moody's
MCO
$82.5B
$7.7M 0.1%
16,150
-2,088
-11% -$1.05M
EQH icon
254
Equitable Holdings
EQH
$14B
$7.58M 0.1%
149,278
+44,978
+43% +$2.38M
IVV icon
255
iShares Core S&P 500 ETF
IVV
$902B
$7.56M 0.1%
11,300
-4,000
-26% -$2.58M
BLK icon
256
Blackrock
BLK
$178B
$7.56M 0.1%
6,483
+528
+9% +$590K
AVB icon
257
AvalonBay Communities
AVB
$26B
$7.52M 0.1%
38,927
+11,489
+42% +$2.24M
CNC icon
258
Centene
CNC
$32.1B
$7.47M 0.1%
209,257
-76,773
-27% -$2.32M
CIEN icon
259
Ciena
CIEN
$54.9B
$7.44M 0.1%
51,075
+6,520
+15% +$664K
VST icon
260
Vistra
VST
$48.6B
$7.43M 0.1%
37,937
+139
+0.4% +$27.5K
CHRW icon
261
C.H. Robinson
CHRW
$17B
$7.42M 0.09%
56,037
+6,823
+14% +$800K
UHS icon
262
Universal Health Services
UHS
$9.94B
$7.4M 0.09%
36,177
-6,619
-15% -$1.19M
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.5B
$7.35M 0.09%
135,725
+364
+0.3% +$20.8K
VTR icon
264
Ventas
VTR
$44.6B
$7.34M 0.09%
104,893
-31,513
-23% -$2.12M
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$7.32M 0.09%
49,153
-21,834
-31% -$3.62M
LULU icon
266
lululemon athletica
LULU
$14.3B
$7.27M 0.09%
40,851
+7,619
+23% +$1.53M
PEG icon
267
Public Service Enterprise Group
PEG
$37.5B
$7.25M 0.09%
86,877
-24,906
-22% -$2.09M
MCK icon
268
McKesson
MCK
$105B
$7.25M 0.09%
9,385
-686
-7% -$483K
LPLA icon
269
LPL Financial
LPLA
$29.2B
$7.23M 0.09%
21,729
+2,295
+12% +$832K
BAH icon
270
Booz Allen Hamilton
BAH
$9.45B
$7.19M 0.09%
71,963
+12,656
+21% +$1.35M
NYT icon
271
New York Times
NYT
$10.3B
$7.19M 0.09%
125,221
+34,992
+39% +$2M
HUBS icon
272
HubSpot
HUBS
$11B
$7.13M 0.09%
15,244
+1,025
+7% +$516K
LYFT icon
273
Lyft
LYFT
$6.64B
$7.12M 0.09%
323,527
+128,212
+66% +$2.15M
CORT icon
274
Corcept Therapeutics
CORT
$12.1B
$7.04M 0.09%
84,726
-958
-1% -$69.3K
GEV icon
275
GE Vernova
GEV
$269B
$7M 0.09%
11,381
+2,722
+31% +$1.65M
9 10
11
12 13

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IMCOOI
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WRCM
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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.