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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
SEIC icon
301
SEI Investments
SEIC
$12.5B
$5.94M 0.08%
69,971
+23,018
+49% +$2.05M
LIN icon
302
Linde
LIN
$225B
$5.88M 0.08%
12,382
-2,403
-16% -$1.14M
GL icon
303
Globe Life
GL
$14B
$5.88M 0.08%
41,118
+104
+0.3% +$14.1K
PANW icon
304
Palo Alto Networks
PANW
$310B
$5.84M 0.07%
28,663
-2,643
-8% -$506K
AMD icon
305
Advanced Micro Devices
AMD
$791B
$5.75M 0.07%
35,561
+10,726
+43% +$1.73M
AYI icon
306
Acuity Brands
AYI
$10.8B
$5.7M 0.07%
16,552
-1,194
-7% -$381K
SNDK
307
Sandisk
SNDK
$199B
$5.64M 0.07%
50,283
-7,949
-14% -$464K
MGY icon
308
Magnolia Oil & Gas
MGY
$6.23B
$5.64M 0.07%
236,168
+67,644
+40% +$1.61M
DTE icon
309
DTE Energy
DTE
$28.8B
$5.63M 0.07%
39,786
-19,429
-33% -$2.66M
DVN icon
310
Devon Energy
DVN
$49.9B
$5.6M 0.07%
159,858
– –
SHW icon
311
Sherwin-Williams
SHW
$88.1B
$5.58M 0.07%
16,127
-10,524
-39% -$3.71M
BYD icon
312
Boyd Gaming
BYD
$5.98B
$5.55M 0.07%
64,241
+433
+0.7% +$36.4K
INVH icon
313
Invitation Homes
INVH
$17.7B
$5.54M 0.07%
188,729
-133,775
-41% -$4.12M
P
314
Everpure Inc
P
$37B
$5.5M 0.07%
65,604
-11,803
-15% -$785K
CACI icon
315
CACI
CACI
$14.8B
$5.4M 0.07%
10,836
+2,428
+29% +$1.17M
ACI icon
316
Albertsons Companies
ACI
$5.87B
$5.4M 0.07%
308,530
+83,595
+37% +$1.64M
RNR icon
317
RenaissanceRe
RNR
$13.1B
$5.39M 0.07%
21,230
+5,751
+37% +$1.39M
COIN icon
318
Coinbase
COIN
$39.3B
$5.38M 0.07%
15,952
+9,389
+143% +$3.18M
GDDY icon
319
GoDaddy
GDDY
$11.3B
$5.37M 0.07%
39,241
+2,637
+7% +$406K
EXAS
320
DELISTED
Exact Sciences
EXAS
$5.31M 0.07%
97,134
+16,264
+20% +$813K
APO icon
321
Apollo Global Management
APO
$81.7B
$5.3M 0.07%
39,750
+3,525
+10% +$499K
AVY icon
322
Avery Dennison
AVY
$13.6B
$5.29M 0.07%
32,638
-4,252
-12% -$733K
FIX icon
323
Comfort Systems
FIX
$62.7B
$5.28M 0.07%
6,400
+835
+15% +$566K
MTZ icon
324
MasTec
MTZ
$23B
$5.28M 0.07%
24,798
-1,956
-7% -$358K
SCHW
325
Charles Schwab
SCHW
$186B
$5.25M 0.07%
55,034
+20,321
+59% +$1.93M
11 12
13
14 15

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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.