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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
ZBRA icon
401
Zebra Technologies
ZBRA
$18.1B
$3.71M 0.05%
12,485
+10,492
+526% +$3.35M
OMF icon
402
OneMain Financial
OMF
$7.32B
$3.7M 0.05%
65,546
-6,691
-9% -$395K
INGR icon
403
Ingredion
INGR
$6.6B
$3.7M 0.05%
30,270
+3,188
+12% +$411K
PRI icon
404
Primerica
PRI
$9.63B
$3.66M 0.05%
13,177
+13
+0.1% +$3.49K
CF icon
405
CF Industries
CF
$17.8B
$3.58M 0.05%
39,928
+11,847
+42% +$1.06M
LYV icon
406
Live Nation Entertainment
LYV
$42.7B
$3.58M 0.05%
21,917
+6,659
+44% +$1.05M
JBTM
407
JBT Marel
JBTM
$6.32B
$3.57M 0.05%
25,414
+1,889
+8% +$258K
HIMS icon
408
Hims & Hers Health
HIMS
$7.12B
$3.55M 0.05%
62,641
+18,285
+41% +$937K
BMI icon
409
Badger Meter
BMI
$3.93B
$3.55M 0.05%
19,869
+3,859
+24% +$759K
ROKU icon
410
Roku
ROKU
$22.4B
$3.54M 0.05%
35,399
+15,184
+75% +$1.4M
LKQ icon
411
LKQ Corp
LKQ
$6.25B
$3.52M 0.04%
115,097
-98,351
-46% -$3.23M
AIT icon
412
Applied Industrial Technologies
AIT
$13B
$3.49M 0.04%
13,373
+2,050
+18% +$538K
BF.B icon
413
Brown-Forman Class B
BF.B
$12.9B
$3.49M 0.04%
+128,851
New +$3.73M
SITE icon
414
SiteOne Landscape Supply
SITE
$4.32B
$3.49M 0.04%
27,089
+3,333
+14% +$452K
CNM icon
415
Core & Main
CNM
$8.73B
$3.48M 0.04%
64,675
+8,546
+15% +$518K
PPC icon
416
Pilgrim's Pride
PPC
$6.4B
$3.48M 0.04%
85,421
-7,725
-8% -$350K
LRN icon
417
Stride
LRN
$3.29B
$3.45M 0.04%
23,150
-1,354
-6% -$199K
AIZ icon
418
Assurant
AIZ
$13.9B
$3.45M 0.04%
15,917
+48
+0.3% +$9.74K
HON icon
419
Honeywell
HON
$72.9B
$3.44M 0.04%
17,316
-2,490
-13% -$520K
ZWS icon
420
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.43M 0.04%
73,020
-3,574
-5% -$154K
OPCH icon
421
Option Care Health
OPCH
$3.61B
$3.43M 0.04%
123,574
+40,358
+48% +$1.17M
JBL icon
422
Jabil
JBL
$37.4B
$3.43M 0.04%
15,785
-1,699
-10% -$370K
SOLV icon
423
Solventum
SOLV
$14.3B
$3.42M 0.04%
46,892
+18,209
+63% +$1.33M
PNC icon
424
PNC Financial Services
PNC
$101B
$3.42M 0.04%
17,000
+149
+0.9% +$29.5K
PSKY
425
Paramount Skydance Corp
PSKY
$10.5B
$3.37M 0.04%
+178,197
New +$2.82M
15 16
17
18 19

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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.