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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
FTDR icon
526
Frontdoor
FTDR
$5.87B
$2.48M 0.03%
36,788
-3,142
-8% -$191K
RSG icon
527
Republic Services
RSG
$66.1B
$2.47M 0.03%
10,777
-2,259
-17% -$530K
MAC icon
528
Macerich
MAC
$7B
$2.47M 0.03%
135,821
+2,066
+2% +$35.8K
NPO icon
529
Enpro
NPO
$7.15B
$2.46M 0.03%
10,874
– –
ACA icon
530
Arcosa
ACA
$7.13B
$2.46M 0.03%
26,204
+877
+3% +$81.5K
ABCB icon
531
Ameris Bancorp
ABCB
$5.98B
$2.45M 0.03%
33,435
-815
-2% -$57.4K
SNEX icon
532
StoneX
SNEX
$8.07B
$2.44M 0.03%
54,446
+2,608
+5% +$111K
AROC icon
533
Archrock
AROC
$5.85B
$2.44M 0.03%
92,681
-2,268
-2% -$54.7K
BOX icon
534
Box
BOX
$4.62B
$2.43M 0.03%
75,403
-5,989
-7% -$194K
RYAN icon
535
Ryan Specialty Holdings
RYAN
$10.9B
$2.41M 0.03%
42,745
– –
HAS icon
536
Hasbro
HAS
$13.6B
$2.41M 0.03%
31,748
+5,585
+21% +$433K
EW icon
537
Edwards Lifesciences
EW
$53.5B
$2.4M 0.03%
30,874
+184
+0.6% +$14.4K
CVCO icon
538
Cavco Industries
CVCO
$4.62B
$2.39M 0.03%
4,113
-284
-6% -$139K
SKYW icon
539
Skywest
SKYW
$4.22B
$2.39M 0.03%
23,728
+1,654
+7% +$185K
NET icon
540
Cloudflare
NET
$118B
$2.39M 0.03%
11,118
+4,294
+63% +$877K
OVV icon
541
Ovintiv
OVV
$17.2B
$2.37M 0.03%
58,640
+499
+0.9% +$20.4K
SLM icon
542
SLM Corp
SLM
$5.22B
$2.37M 0.03%
+85,518
New +$2.67M
TGTX icon
543
TG Therapeutics
TGTX
$7.36B
$2.36M 0.03%
65,352
-566
-0.9% -$18.6K
AX icon
544
Axos Financial
AX
$5.73B
$2.35M 0.03%
27,811
-364
-1% -$31.7K
EWBC icon
545
East-West Bancorp
EWBC
$18.6B
$2.34M 0.03%
22,009
+12,742
+137% +$1.34M
TAP icon
546
Molson Coors Class B
TAP
$7.86B
$2.34M 0.03%
51,701
-112,483
-69% -$5.55M
FMC icon
547
FMC
FMC
$1.26B
$2.33M 0.03%
69,302
+7,223
+12% +$282K
GGG icon
548
Graco
GGG
$13.3B
$2.32M 0.03%
27,357
+11,033
+68% +$944K
CSW
549
CSW Industrials
CSW
$5.58B
$2.31M 0.03%
9,519
+456
+5% +$122K
ECG
550
Everus Construction Group
ECG
$7.04B
$2.31M 0.03%
26,943
+552
+2% +$41K
20 21
22
23 24

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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.