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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
ROP icon
451
Roper Technologies
ROP
$38.7B
$3.18M 0.04%
6,374
-2,822
-31% -$1.51M
ALSN icon
452
Allison Transmission
ALSN
$10.1B
$3.16M 0.04%
37,190
+9,026
+32% +$803K
REZI icon
453
Resideo Technologies
REZI
$3.54B
$3.16M 0.04%
73,076
-4,395
-6% -$137K
TRGP icon
454
Targa Resources
TRGP
$57.7B
$3.15M 0.04%
18,825
-4,515
-19% -$752K
CMS icon
455
CMS Energy
CMS
$21.9B
$3.13M 0.04%
42,728
-49,476
-54% -$3.55M
SF
456
Stifel
SF
$12.7B
$3.13M 0.04%
41,352
-548
-1% -$41K
APA icon
457
APA Corp
APA
$14.1B
$3.12M 0.04%
128,555
+60,165
+88% +$1.27M
TRNO icon
458
Terreno Realty
TRNO
$7.45B
$3.08M 0.04%
54,322
+3,294
+6% +$187K
SANM icon
459
Sanmina
SANM
$11.5B
$3.08M 0.04%
26,778
-1,429
-5% -$161K
ITRI icon
460
Itron
ITRI
$4.46B
$3.08M 0.04%
24,743
+1,862
+8% +$237K
LNTH icon
461
Lantheus
LNTH
$6.57B
$3.08M 0.04%
60,067
+28,138
+88% +$1.76M
CROX icon
462
Crocs
CROX
$6.22B
$3.06M 0.04%
36,677
+8,951
+32% +$817K
MANH icon
463
Manhattan Associates
MANH
$11.2B
$3.04M 0.04%
14,855
-5,167
-26% -$1.09M
MOG.A icon
464
Moog Inc Class A
MOG.A
$13.3B
$3.04M 0.04%
14,661
-1,187
-7% -$229K
SMTC icon
465
Semtech
SMTC
$13.1B
$3.04M 0.04%
+42,604
New +$2.31M
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.6B
$3.01M 0.04%
+22,421
New +$3.22M
GTES icon
467
Gates Industrial Corporation Ltd.
GTES
$7.06B
$3.01M 0.04%
121,161
+4,057
+3% +$101K
CG icon
468
Carlyle Group
CG
$16.9B
$3M 0.04%
47,907
+16,096
+51% +$1.01M
PIPR icon
469
Piper Sandler
PIPR
$5.36B
$2.96M 0.04%
34,072
+356
+1% +$29K
MMS icon
470
Maximus
MMS
$2.82B
$2.94M 0.04%
32,127
-8,560
-21% -$694K
ESI icon
471
Element Solutions
ESI
$9.34B
$2.92M 0.04%
116,140
-1,937
-2% -$48.3K
BX icon
472
Blackstone
BX
$109B
$2.92M 0.04%
17,085
-2,396
-12% -$411K
MLI icon
473
Mueller Industries
MLI
$15.1B
$2.91M 0.04%
57,538
+9,222
+19% +$423K
LPX icon
474
Louisiana-Pacific
LPX
$5.16B
$2.9M 0.04%
32,589
+714
+2% +$65.9K
NEU icon
475
NewMarket
NEU
$8.48B
$2.89M 0.04%
+3,489
New +$2.69M
17 18
19
20 21

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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.