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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
IDCC icon
376
InterDigital
IDCC
$8.72B
$4.26M 0.05%
12,342
-1,186
-9% -$322K
UGI icon
377
UGI
UGI
$7.54B
$4.26M 0.05%
128,059
+9,593
+8% +$335K
ETSY icon
378
Etsy
ETSY
$7.29B
$4.22M 0.05%
63,577
+17,831
+39% +$1.06M
ICE icon
379
Intercontinental Exchange
ICE
$84.9B
$4.2M 0.05%
24,939
-2,517
-9% -$450K
VMI icon
380
Valmont Industries
VMI
$9.52B
$4.18M 0.05%
10,774
+1,732
+19% +$630K
IBP icon
381
Installed Building Products
IBP
$6.63B
$4.16M 0.05%
16,851
+28
+0.2% +$6.65K
ADT icon
382
ADT
ADT
$5.44B
$4.14M 0.05%
475,124
+4,101
+0.9% +$35.2K
IDXX icon
383
Idexx Laboratories
IDXX
$46.2B
$4.13M 0.05%
6,470
-659
-9% -$400K
NWSA icon
384
News Corp Class A
NWSA
$15.5B
$4.13M 0.05%
134,356
+18,538
+16% +$549K
MUSA icon
385
Murphy USA
MUSA
$10B
$4.12M 0.05%
10,618
+44
+0.4% +$17.4K
CHE icon
386
Chemed
CHE
$7.02B
$4.12M 0.05%
9,191
+1,262
+16% +$572K
BURL icon
387
Burlington
BURL
$22.6B
$4.09M 0.05%
16,084
+6,674
+71% +$1.81M
SOFI icon
388
SoFi Technologies
SOFI
$23.2B
$4.02M 0.05%
152,146
+18,397
+14% +$437K
SFM icon
389
Sprouts Farmers Market
SFM
$7.87B
$3.99M 0.05%
36,662
+14,115
+63% +$2.05M
LDOS icon
390
Leidos
LDOS
$17.7B
$3.99M 0.05%
21,090
+3,234
+18% +$563K
AMG icon
391
Affiliated Managers Group
AMG
$9.48B
$3.92M 0.05%
16,454
-1,980
-11% -$436K
CART icon
392
Maplebear
CART
$11.4B
$3.92M 0.05%
106,629
+41,281
+63% +$1.9M
CTRE icon
393
CareTrust REIT
CTRE
$9.14B
$3.89M 0.05%
112,258
+11,804
+12% +$388K
JXN icon
394
Jackson Financial
JXN
$8.75B
$3.86M 0.05%
38,110
-29,249
-43% -$2.73M
OKTA icon
395
Okta
OKTA
$26.1B
$3.82M 0.05%
41,667
-401
-1% -$37.4K
LNG icon
396
Cheniere Energy
LNG
$54.8B
$3.79M 0.05%
16,147
+1,741
+12% +$409K
APG icon
397
APi Group
APG
$18.5B
$3.76M 0.05%
109,263
+33,936
+45% +$1.18M
SPGI icon
398
S&P Global
SPGI
$120B
$3.75M 0.05%
7,699
-1,976
-20% -$1.06M
WTS icon
399
Watts Water Technologies
WTS
$12.8B
$3.71M 0.05%
13,296
+4,910
+59% +$1.32M
DVA icon
400
DaVita
DVA
$11.4B
$3.71M 0.05%
27,946
-2,592
-8% -$356K
14 15
16
17 18

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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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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.