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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
VRRM icon
576
Verra Mobility
VRRM
$731M
$2.11M 0.03%
85,314
-887
-1% -$21.9K
TDS icon
577
Telephone and Data Systems
TDS
$4.04B
$2.1M 0.03%
53,436
+554
+1% +$21.3K
SLG icon
578
SL Green Realty
SLG
$4.09B
$2.09M 0.03%
34,976
+2,054
+6% +$122K
KTB icon
579
Kontoor Brands
KTB
$4.65B
$2.09M 0.03%
26,163
-1,667
-6% -$119K
ETN icon
580
Eaton
ETN
$176B
$2.07M 0.03%
5,533
+1,064
+24% +$387K
SPSC icon
581
SPS Commerce
SPSC
$2.86B
$2.07M 0.03%
19,856
-4,579
-19% -$545K
ZION icon
582
Zions Bancorporation
ZION
$10.5B
$2.06M 0.03%
36,423
+106
+0.3% +$5.9K
AGO icon
583
Assured Guaranty
AGO
$3.35B
$2.06M 0.03%
24,333
-1,621
-6% -$135K
W icon
584
Wayfair
W
$13.8B
$2.06M 0.03%
23,028
+7,839
+52% +$574K
QGEN icon
585
Qiagen
QGEN
$8.93B
$2.05M 0.03%
45,884
-5,294
-10% -$253K
JCI icon
586
Johnson Controls International
JCI
$91.7B
$2.05M 0.03%
18,637
+6,294
+51% +$673K
UCB
587
United Community Banks
UCB
$4.43B
$2.05M 0.03%
65,243
+1,848
+3% +$58.4K
RLI icon
588
RLI Corp
RLI
$5.87B
$2.04M 0.03%
31,251
+7,476
+31% +$506K
PLXS icon
589
Plexus
PLXS
$7.04B
$2.03M 0.03%
14,049
-101
-0.7% -$13.6K
WEX icon
590
WEX
WEX
$6.79B
$2.02M 0.03%
12,853
+5,791
+82% +$958K
LLYVK icon
591
Liberty Live Group Series C
LLYVK
$9.92B
$2.02M 0.03%
20,838
+5,400
+35% +$488K
FELE icon
592
Franklin Electric
FELE
$4.68B
$2.02M 0.03%
21,203
+188
+0.9% +$17.8K
ADMA icon
593
ADMA Biologics
ADMA
$2.11B
$2.01M 0.03%
136,985
+21,352
+18% +$366K
URBN icon
594
Urban Outfitters
URBN
$6.53B
$2.01M 0.03%
28,083
-2,551
-8% -$188K
SKT icon
595
Tanger
SKT
$4.42B
$2M 0.03%
59,231
+664
+1% +$21.6K
OSIS icon
596
OSI Systems
OSIS
$3.76B
$1.98M 0.03%
7,960
+251
+3% +$57.3K
AAP icon
597
Advance Auto Parts
AAP
$3.46B
$1.98M 0.03%
32,287
+2,495
+8% +$147K
ITGR icon
598
Integer Holdings
ITGR
$4.25B
$1.98M 0.03%
19,179
+1,350
+8% +$147K
AMTM
599
Amentum Holdings
AMTM
$5.3B
$1.98M 0.03%
82,628
+7,176
+10% +$175K
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.98M 0.03%
64,399
+5,031
+8% +$139K
22 23
24
25 26

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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.