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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
GPI icon
476
Group 1 Automotive
GPI
$3.14B
$2.86M 0.04%
6,540
-151
-2% -$67.7K
GEN icon
477
Gen Digital
GEN
$17.7B
$2.85M 0.04%
100,505
-22,828
-19% -$683K
ACIW icon
478
ACI Worldwide
ACIW
$5.42B
$2.85M 0.04%
53,930
-1,541
-3% -$72.8K
CVSA
479
Covista Inc
CVSA
$4.49B
$2.84M 0.04%
18,419
-3,614
-16% -$463K
DKS icon
480
Dick's Sporting Goods
DKS
$18.1B
$2.84M 0.04%
12,792
-5,962
-32% -$1.3M
AOS icon
481
A.O. Smith
AOS
$8.49B
$2.83M 0.04%
38,506
+512
+1% +$36.5K
DCI icon
482
Donaldson
DCI
$11.1B
$2.82M 0.04%
34,508
-4,642
-12% -$350K
CPAY icon
483
Corpay
CPAY
$27.9B
$2.82M 0.04%
9,805
+1,639
+20% +$522K
PEN icon
484
Penumbra
PEN
$12.9B
$2.79M 0.04%
11,030
+1,749
+19% +$441K
ESE icon
485
ESCO Technologies
ESE
$7.79B
$2.79M 0.04%
13,220
-305
-2% -$60.3K
EEFT icon
486
Euronet Worldwide
EEFT
$2.78B
$2.78M 0.04%
31,669
+4,687
+17% +$449K
RHP icon
487
Ryman Hospitality Properties
RHP
$7.87B
$2.76M 0.04%
30,809
-947
-3% -$92.6K
TTMI icon
488
TTM Technologies
TTMI
$14.6B
$2.76M 0.04%
47,881
+3,069
+7% +$143K
GMED icon
489
Globus Medical
GMED
$11.5B
$2.75M 0.04%
48,060
+12,823
+36% +$738K
ALKS icon
490
Alkermes
ALKS
$8.3B
$2.75M 0.04%
91,616
+6,674
+8% +$188K
GNRC icon
491
Generac Holdings
GNRC
$12.8B
$2.73M 0.03%
16,280
+5,027
+45% +$881K
LEVI icon
492
Levi Strauss
LEVI
$8.63B
$2.72M 0.03%
116,936
+44,239
+61% +$940K
MC icon
493
Moelis & Co
MC
$5.21B
$2.72M 0.03%
38,134
+525
+1% +$37.5K
RDNT icon
494
RadNet
RDNT
$6.08B
$2.71M 0.03%
35,580
+711
+2% +$46.2K
POST icon
495
Post Holdings
POST
$3.65B
$2.71M 0.03%
25,191
-9,011
-26% -$967K
SGI
496
Somnigroup International
SGI
$14B
$2.7M 0.03%
32,000
-11,826
-27% -$932K
MTH icon
497
Meritage Homes
MTH
$4.8B
$2.69M 0.03%
37,162
-587
-2% -$43.6K
SEE
498
DELISTED
Sealed Air
SEE
$2.69M 0.03%
75,976
-2,180
-3% -$69.5K
SSNC icon
499
SS&C Technologies
SSNC
$19.3B
$2.68M 0.03%
30,172
-4,849
-14% -$420K
AUB icon
500
Atlantic Union Bankshares
AUB
$6.09B
$2.67M 0.03%
75,616
+9,066
+14% +$308K
18 19
20
21 22

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MU
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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.