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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
HCA icon
326
HCA Healthcare
HCA
$89.1B
$5.25M 0.07%
12,307
+1,190
+11% +$461K
CI icon
327
Cigna
CI
$72.4B
$5.13M 0.07%
17,781
-2,757
-13% -$816K
TXN icon
328
Texas Instruments
TXN
$257B
$5.12M 0.07%
27,856
-4,872
-15% -$953K
ON icon
329
ON Semiconductor
ON
$31.6B
$5.09M 0.07%
103,262
+73,270
+244% +$3.86M
CRWD icon
330
CrowdStrike
CRWD
$226B
$5.08M 0.06%
41,408
+7,520
+22% +$855K
AXS icon
331
AXIS Capital
AXS
$7.35B
$5.01M 0.06%
52,337
-6,012
-10% -$582K
COKE icon
332
Coca-Cola Consolidated
COKE
$12.1B
$5.01M 0.06%
42,730
+7,540
+21% +$874K
PTC icon
333
PTC
PTC
$16.3B
$5M 0.06%
24,646
+11,224
+84% +$2.29M
WST icon
334
West Pharmaceutical
WST
$24.7B
$5M 0.06%
19,048
– –
RBLX icon
335
Roblox
RBLX
$25.9B
$4.98M 0.06%
35,967
+8,515
+31% +$1.06M
TPL icon
336
Texas Pacific Land
TPL
$25.2B
$4.98M 0.06%
16,008
+11,199
+233% +$3.53M
DDS icon
337
Dillards
DDS
$10.1B
$4.92M 0.06%
8,001
-902
-10% -$466K
CRUS icon
338
Cirrus Logic
CRUS
$6.11B
$4.91M 0.06%
39,218
-3,970
-9% -$442K
ORI icon
339
Old Republic International
ORI
$10.2B
$4.9M 0.06%
115,340
+25,653
+29% +$990K
SN icon
340
SharkNinja
SN
$26.4B
$4.87M 0.06%
47,201
+9,201
+24% +$1.05M
EPAM icon
341
EPAM Systems
EPAM
$5.15B
$4.87M 0.06%
32,287
-3,338
-9% -$548K
LEN icon
342
Lennar Class A
LEN
$21.1B
$4.86M 0.06%
38,541
-20,360
-35% -$2.53M
TXT icon
343
Textron
TXT
$15.2B
$4.84M 0.06%
57,315
-20,003
-26% -$1.63M
CHWY icon
344
Chewy
CHWY
$9.2B
$4.83M 0.06%
119,364
+37,966
+47% +$1.46M
ALLE icon
345
Allegion
ALLE
$14.3B
$4.81M 0.06%
27,114
+2,700
+11% +$446K
AON icon
346
Aon
AON
$75.6B
$4.81M 0.06%
13,481
+1,755
+15% +$635K
ABG icon
347
Asbury Automotive
ABG
$3.73B
$4.8M 0.06%
19,655
-1,072
-5% -$261K
SPXC icon
348
SPX Corp
SPXC
$10.9B
$4.8M 0.06%
25,694
-2,581
-9% -$477K
HRB icon
349
H&R Block
HRB
$5.92B
$4.8M 0.06%
94,876
+8,134
+9% +$430K
UAL icon
350
United Airlines
UAL
$41B
$4.72M 0.06%
48,940
+20,225
+70% +$1.95M
12 13
14
15 16

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IMCOOI
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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.