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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
GKOS icon
501
Glaukos
GKOS
$10.8B
$2.67M 0.03%
32,709
+4,465
+16% +$410K
BCPC
502
Balchem Corp
BCPC
$5.67B
$2.66M 0.03%
17,735
+100
+0.6% +$15.8K
TTWO icon
503
Take-Two Interactive
TTWO
$45.7B
$2.65M 0.03%
10,248
+4,250
+71% +$1.01M
VNT icon
504
Vontier
VNT
$4.52B
$2.64M 0.03%
62,954
-9,964
-14% -$410K
WM icon
505
Waste Management
WM
$90.8B
$2.64M 0.03%
11,945
-2,690
-18% -$606K
EHC icon
506
Encompass Health
EHC
$12.3B
$2.63M 0.03%
20,711
+81
+0.4% +$9.64K
LSTR icon
507
Landstar System
LSTR
$6.26B
$2.62M 0.03%
21,410
+420
+2% +$55.8K
MMSI icon
508
Merit Medical Systems
MMSI
$5.38B
$2.62M 0.03%
31,432
-16
-0.1% -$1.39K
CWEN icon
509
Clearway Energy Class C
CWEN
$7.05B
$2.6M 0.03%
92,061
+2,138
+2% +$64.8K
RAL
510
Ralliant Corp
RAL
$7.97B
$2.58M 0.03%
58,919
+54,229
+1,156% +$2.41M
BOOT icon
511
Boot Barn
BOOT
$4.92B
$2.57M 0.03%
15,496
-807
-5% -$139K
FLUT icon
512
Flutter Entertainment
FLUT
$16.8B
$2.56M 0.03%
10,085
+3,802
+61% +$1.11M
RMD icon
513
ResMed
RMD
$32.6B
$2.56M 0.03%
9,355
+2,505
+37% +$684K
AN icon
514
AutoNation
AN
$6.87B
$2.56M 0.03%
11,703
-2,353
-17% -$496K
RDN icon
515
Radian Group
RDN
$4.88B
$2.54M 0.03%
70,163
-8,467
-11% -$295K
APPF icon
516
AppFolio
APPF
$7.01B
$2.53M 0.03%
9,194
+3,079
+50% +$832K
BBWI icon
517
Bath & Body Works
BBWI
$3.73B
$2.52M 0.03%
97,762
+41,290
+73% +$1.22M
KRYS icon
518
Krystal Biotech
KRYS
$9.85B
$2.51M 0.03%
14,245
+1,934
+16% +$289K
PAG icon
519
Penske Automotive Group
PAG
$14.3B
$2.51M 0.03%
14,446
+162
+1% +$28.9K
OC icon
520
Owens Corning
OC
$12.3B
$2.51M 0.03%
17,725
-3,355
-16% -$492K
LECO icon
521
Lincoln Electric
LECO
$15.5B
$2.5M 0.03%
10,607
+75
+0.7% +$17.6K
AS icon
522
Amer Sports
AS
$19.5B
$2.5M 0.03%
71,870
+13,766
+24% +$519K
HALO icon
523
Halozyme
HALO
$11.6B
$2.49M 0.03%
33,957
+10,895
+47% +$724K
KD icon
524
Kyndryl
KD
$2.8B
$2.49M 0.03%
82,817
+59,784
+260% +$2.05M
GVA icon
525
Granite Construction
GVA
$5.53B
$2.48M 0.03%
22,630
-533
-2% -$54.8K
19 20
21
22 23

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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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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.