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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
RITM icon
426
Rithm Capital
RITM
$5.71B
$3.37M 0.04%
295,578
-2,933
-1% -$35.5K
WAB icon
427
Wabtec
WAB
$50.2B
$3.36M 0.04%
16,749
+79
+0.5% +$15.6K
CW icon
428
Curtiss-Wright
CW
$26.8B
$3.35M 0.04%
6,178
+49
+0.8% +$24.1K
TFX icon
429
Teleflex
TFX
$5.89B
$3.35M 0.04%
27,385
-2,515
-8% -$305K
LAZ icon
430
Lazard
LAZ
$4.21B
$3.34M 0.04%
63,353
-299
-0.5% -$16.1K
WDAY icon
431
Workday
WDAY
$43.1B
$3.33M 0.04%
13,847
+2,227
+19% +$515K
VRT icon
432
Vertiv
VRT
$113B
$3.33M 0.04%
22,094
+3,167
+17% +$422K
PODD icon
433
Insulet
PODD
$9.93B
$3.31M 0.04%
10,737
-1,293
-11% -$405K
THG icon
434
Hanover Insurance
THG
$7.8B
$3.31M 0.04%
18,228
– –
ESNT icon
435
Essent Group
ESNT
$6.17B
$3.3M 0.04%
51,945
+218
+0.4% +$13.2K
RPM icon
436
RPM International
RPM
$14.7B
$3.28M 0.04%
27,820
-4,815
-15% -$578K
AL
437
DELISTED
Air Lease Corp
AL
$3.28M 0.04%
51,461
-4,313
-8% -$258K
ECL icon
438
Ecolab
ECL
$78.8B
$3.27M 0.04%
11,930
– –
USB icon
439
US Bancorp
USB
$101B
$3.26M 0.04%
67,382
+16,599
+33% +$785K
COR icon
440
Cencora
COR
$61.2B
$3.25M 0.04%
10,397
+24
+0.2% +$7.06K
MSM icon
441
MSC Industrial Direct
MSM
$6.63B
$3.25M 0.04%
35,262
-9,557
-21% -$852K
LNT icon
442
Alliant Energy
LNT
$18.1B
$3.24M 0.04%
48,123
-8,031
-14% -$518K
ZTS icon
443
Zoetis
ZTS
$29.9B
$3.24M 0.04%
22,138
-4,547
-17% -$687K
SITM icon
444
SiTime
SITM
$20.8B
$3.24M 0.04%
10,747
+1,382
+15% +$320K
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.59B
$3.23M 0.04%
108,520
+8,425
+8% +$258K
CAH icon
446
Cardinal Health
CAH
$55.1B
$3.21M 0.04%
20,430
+2,706
+15% +$418K
MSCI icon
447
MSCI
MSCI
$40.8B
$3.19M 0.04%
+5,624
New +$3.18M
BPOP icon
448
Popular Inc
BPOP
$11.2B
$3.19M 0.04%
25,107
+4,022
+19% +$481K
AEIS icon
449
Advanced Energy
AEIS
$13.6B
$3.19M 0.04%
18,726
+474
+3% +$71.4K
TTC icon
450
Toro Company
TTC
$9.31B
$3.19M 0.04%
41,810
+5,439
+15% +$417K
16 17
18
19 20

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.