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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
DIS icon
276
Walt Disney
DIS
$179B
$6.99M 0.09%
61,049
+9,724
+19% +$1.15M
UNM icon
277
Unum
UNM
$14.2B
$6.98M 0.09%
89,682
+5,203
+6% +$390K
ATO icon
278
Atmos Energy
ATO
$28.6B
$6.97M 0.09%
40,800
-2,523
-6% -$407K
BJ icon
279
BJs Wholesale Club
BJ
$12B
$6.94M 0.09%
74,461
+4,313
+6% +$441K
CTRA
280
DELISTED
Coterra Energy
CTRA
$6.94M 0.09%
293,569
-68,900
-19% -$1.66M
NTNX icon
281
Nutanix
NTNX
$17.4B
$6.9M 0.09%
92,755
+6,898
+8% +$506K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.88M 0.09%
52,235
+3,778
+8% +$453K
CBRE icon
283
CBRE Group
CBRE
$42.7B
$6.83M 0.09%
43,326
-9,106
-17% -$1.41M
DHI icon
284
D.R. Horton
DHI
$42.2B
$6.79M 0.09%
40,042
-11,428
-22% -$1.8M
ROL icon
285
Rollins
ROL
$17.8B
$6.77M 0.09%
115,308
+7,077
+7% +$402K
EIX icon
286
Edison International
EIX
$26.9B
$6.76M 0.09%
122,268
-22,529
-16% -$1.22M
CLX icon
287
Clorox
CLX
$13.1B
$6.7M 0.09%
54,378
-33,875
-38% -$4.2M
APH icon
288
Amphenol
APH
$206B
$6.58M 0.08%
53,192
+4,072
+8% +$447K
EG icon
289
Everest Group
EG
$14B
$6.57M 0.08%
18,756
-1,579
-8% -$533K
STRL icon
290
Sterling Infrastructure
STRL
$16.3B
$6.55M 0.08%
19,274
+4,079
+27% +$1.16M
SUI icon
291
Sun Communities
SUI
$14.5B
$6.47M 0.08%
50,176
-6,600
-12% -$834K
GAP
292
The Gap Inc
GAP
$7.55B
$6.45M 0.08%
301,385
+86,600
+40% +$1.87M
RF icon
293
Regions Financial
RF
$26.9B
$6.45M 0.08%
244,424
+21,821
+10% +$567K
PAYX icon
294
Paychex
PAYX
$43.1B
$6.43M 0.08%
50,718
-36,379
-42% -$5.05M
EAT icon
295
Brinker International
EAT
$9.49B
$6.43M 0.08%
50,730
+14,371
+40% +$2.24M
O icon
296
Realty Income
O
$58.6B
$6.42M 0.08%
105,661
-23,655
-18% -$1.38M
CRH icon
297
CRH
CRH
$67.4B
$6.31M 0.08%
52,630
+41,605
+377% +$4.39M
STLD icon
298
Steel Dynamics
STLD
$37.8B
$6.26M 0.08%
44,911
-13,665
-23% -$1.79M
AWI icon
299
Armstrong World Industries
AWI
$7.89B
$6.23M 0.08%
31,759
+7,917
+33% +$1.47M
HSIC icon
300
Henry Schein
HSIC
$9.94B
$6.22M 0.08%
93,651
+19,316
+26% +$1.34M
10 11
12
13 14

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SF
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CIP
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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
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
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SIAU
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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.