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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
TJX icon
26
TJX Companies
TJX
$175B
$40.1M 0.51%
277,285
+32,596
+13% +$4.33M
BNY
27
Bank of New York Mellon
BNY
$108B
$39.8M 0.51%
364,870
+70,324
+24% +$7.17M
GILD icon
28
Gilead Sciences
GILD
$165B
$38.5M 0.49%
346,865
+10,657
+3% +$1.21M
LLY icon
29
Eli Lilly
LLY
$1.1T
$37.3M 0.48%
48,912
-1,002
-2% -$746K
CVX icon
30
Chevron
CVX
$382B
$37.2M 0.47%
239,391
+22,336
+10% +$3.46M
NFLX icon
31
Netflix
NFLX
$318B
$36M 0.46%
299,890
+30,200
+11% +$3.69M
KR icon
32
Kroger
KR
$34.6B
$35.9M 0.46%
533,037
-29,676
-5% -$2.07M
BKNG icon
33
Booking.com
BKNG
$160B
$34.8M 0.44%
161,250
+5,975
+4% +$1.33M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.6B
$34.6M 0.44%
320,801
-15,262
-5% -$1.53M
ALL icon
35
Allstate
ALL
$68.2B
$34.1M 0.44%
158,856
+7,267
+5% +$1.47M
QCOM icon
36
Qualcomm
QCOM
$170B
$34M 0.43%
204,121
-10,375
-5% -$1.65M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$33.8M 0.43%
748,983
+49,845
+7% +$2.33M
EA
38
DELISTED
Electronic Arts
EA
$33.4M 0.43%
165,555
-3,908
-2% -$647K
CSCO icon
39
Cisco
CSCO
$483B
$32.1M 0.41%
469,426
-56,557
-11% -$3.86M
TMUS icon
40
T-Mobile US
TMUS
$191B
$31.5M 0.4%
131,779
+10,223
+8% +$2.47M
SPOT icon
41
Spotify
SPOT
$105B
$30.7M 0.39%
43,982
+1,344
+3% +$940K
EBAY icon
42
eBay
EBAY
$47.9B
$29.5M 0.38%
324,656
-26,389
-8% -$2.33M
RJF icon
43
Raymond James Financial
RJF
$34.5B
$29.5M 0.38%
170,710
+779
+0.5% +$129K
DUK icon
44
Duke Energy
DUK
$94.5B
$28.9M 0.37%
233,659
+7,239
+3% +$878K
SO icon
45
Southern Company
SO
$105B
$28.3M 0.36%
298,368
+5,854
+2% +$546K
WFC icon
46
Wells Fargo
WFC
$265B
$28.2M 0.36%
335,853
+11,120
+3% +$902K
SYF icon
47
Synchrony
SYF
$25.4B
$28M 0.36%
393,776
+62,431
+19% +$4.52M
HIG icon
48
Hartford Financial Services
HIG
$38.7B
$27.9M 0.36%
209,524
+21,617
+12% +$2.77M
PEP icon
49
PepsiCo
PEP
$188B
$27.9M 0.36%
198,655
+22,960
+13% +$3.28M
MNST icon
50
Monster Beverage
MNST
$89.6B
$27.6M 0.35%
819,636
+10,504
+1% +$328K
1
2
3 4 5

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IMCOOI
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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.