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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
F icon
551
Ford
F
$55.4B
$2.3M 0.03%
192,622
-29,418
-13% -$339K
CRDO icon
552
Credo Technology Group
CRDO
$49.7B
$2.3M 0.03%
15,783
+91
+0.6% +$11.1K
MASI
553
DELISTED
Masimo
MASI
$2.3M 0.03%
15,565
+3,145
+25% +$476K
NSIT icon
554
Insight Enterprises
NSIT
$4.59B
$2.3M 0.03%
20,247
-4,914
-20% -$639K
STEP icon
555
StepStone Group
STEP
$4.27B
$2.29M 0.03%
35,020
-1,094
-3% -$66.8K
ATR icon
556
AptarGroup
ATR
$8.43B
$2.27M 0.03%
16,995
+4,600
+37% +$665K
FTAI icon
557
FTAI Aviation
FTAI
$22.2B
$2.27M 0.03%
13,598
-3,343
-20% -$475K
STX icon
558
Seagate
STX
$209B
$2.27M 0.03%
9,611
+5,020
+109% +$857K
WAY
559
Waystar Holding Corp
WAY
$4.8B
$2.27M 0.03%
59,775
+41,731
+231% +$1.55M
PJT icon
560
PJT Partners
PJT
$4.58B
$2.26M 0.03%
12,706
+349
+3% +$62.8K
DORM icon
561
Dorman Products
DORM
$3.95B
$2.24M 0.03%
14,399
-459
-3% -$65.8K
CALM icon
562
Cal-Maine
CALM
$3.87B
$2.24M 0.03%
23,753
-219
-0.9% -$23.4K
MWA icon
563
Mueller Water Products
MWA
$3.98B
$2.23M 0.03%
87,530
+1,587
+2% +$40.5K
CNR
564
Core Natural Resources Inc
CNR
$4.64B
$2.23M 0.03%
26,731
+240
+0.9% +$18K
SXT icon
565
Sensient Technologies
SXT
$5.53B
$2.23M 0.03%
23,748
+1,076
+5% +$118K
PECO icon
566
Phillips Edison & Co
PECO
$5.2B
$2.22M 0.03%
64,551
-2,097
-3% -$72.7K
SFBS
567
ServisFirst Bancshares
SFBS
$5B
$2.21M 0.03%
27,490
+590
+2% +$48.9K
PTGX icon
568
Protagonist Therapeutics
PTGX
$9.81B
$2.2M 0.03%
33,183
+5,614
+20% +$319K
NTRA icon
569
Natera
NTRA
$44.8B
$2.19M 0.03%
13,611
+103
+0.8% +$16.3K
HPQ icon
570
HP
HPQ
$28.6B
$2.19M 0.03%
80,300
-17,638
-18% -$470K
CVLT icon
571
Commault Systems
CVLT
$6.25B
$2.19M 0.03%
11,579
+41
+0.4% +$7.39K
SKY icon
572
Champion Homes
SKY
$5.22B
$2.15M 0.03%
28,088
-294
-1% -$20.8K
SHAK icon
573
Shake Shack
SHAK
$2.97B
$2.14M 0.03%
+22,848
New +$2.63M
MRP
574
Millrose Properties Inc
MRP
$5.02B
$2.14M 0.03%
63,529
-1,892
-3% -$61.1K
WSC icon
575
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.13M 0.03%
+101,071
New +$2.6M
21 22
23
24 25

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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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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.