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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
FOX icon
351
Fox Class B
FOX
$23.2B
$4.7M 0.06%
82,080
-10,755
-12% -$568K
G icon
352
Genpact
G
$5.71B
$4.67M 0.06%
111,440
+15,876
+17% +$698K
MTCH icon
353
Match Group
MTCH
$8.45B
$4.66M 0.06%
131,991
+37,999
+40% +$1.36M
BG icon
354
Bunge Global
BG
$21.4B
$4.66M 0.06%
57,306
-23,105
-29% -$1.85M
FLEX icon
355
Flex
FLEX
$45.2B
$4.62M 0.06%
79,732
-11,049
-12% -$587K
FISV
356
Fiserv Inc
FISV
$28B
$4.6M 0.06%
35,657
+6,664
+23% +$955K
RHI icon
357
Robert Half
RHI
$4.31B
$4.58M 0.06%
134,889
+9,630
+8% +$361K
FSS icon
358
Federal Signal
FSS
$7.86B
$4.58M 0.06%
38,477
+7,854
+26% +$943K
PEGA icon
359
Pegasystems
PEGA
$5.44B
$4.58M 0.06%
79,619
+28,629
+56% +$1.58M
PYPL icon
360
PayPal
PYPL
$50.5B
$4.54M 0.06%
67,684
+22,203
+49% +$1.57M
DKNG icon
361
DraftKings
DKNG
$12.6B
$4.52M 0.06%
120,935
+43,310
+56% +$1.92M
TMO icon
362
Thermo Fisher Scientific
TMO
$224B
$4.51M 0.06%
9,307
-4,163
-31% -$1.94M
UI icon
363
Ubiquiti
UI
$34.7B
$4.48M 0.06%
6,780
-769
-10% -$384K
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$4.46M 0.06%
23,391
+3,252
+16% +$577K
MAT icon
365
Mattel
MAT
$4.29B
$4.42M 0.06%
262,344
+73,769
+39% +$1.34M
VOYA icon
366
Voya Financial
VOYA
$8.9B
$4.4M 0.06%
58,849
+37
+0.1% +$2.73K
LII icon
367
Lennox International
LII
$14.9B
$4.38M 0.06%
8,269
-1,024
-11% -$598K
AFG icon
368
American Financial Group
AFG
$12B
$4.35M 0.06%
29,836
+7,661
+35% +$1.02M
NXST icon
369
Nexstar Media Group
NXST
$5.69B
$4.34M 0.06%
21,966
+28
+0.1% +$5.48K
EXLS icon
370
EXL Service
EXLS
$5.29B
$4.33M 0.06%
98,355
+34,750
+55% +$1.5M
ANF icon
371
Abercrombie & Fitch
ANF
$5.24B
$4.33M 0.06%
50,588
+6,932
+16% +$647K
WCC
372
WESCO International
WCC
$17.8B
$4.3M 0.05%
20,309
-4,943
-20% -$1.04M
ISRG icon
373
Intuitive Surgical
ISRG
$142B
$4.29M 0.05%
9,600
-2,333
-20% -$1.12M
ALGN icon
374
Align Technology
ALGN
$12.3B
$4.29M 0.05%
34,221
+1,956
+6% +$306K
DY icon
375
Dycom Industries
DY
$12.1B
$4.27M 0.05%
14,645
-642
-4% -$168K
13 14
15
16 17

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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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.