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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
MHO icon
601
M/I Homes
MHO
$3.9B
$1.97M 0.03%
13,647
-560
-4% -$75.8K
NDAQ icon
602
Nasdaq
NDAQ
$54.6B
$1.96M 0.03%
22,151
-481
-2% -$44.6K
GNW icon
603
Genworth Financial
GNW
$3.77B
$1.94M 0.02%
217,900
-18,332
-8% -$151K
MRCY icon
604
Mercury Systems
MRCY
$6.59B
$1.93M 0.02%
24,996
-786
-3% -$48.9K
OZK icon
605
Bank OZK
OZK
$5.7B
$1.93M 0.02%
37,944
+8,388
+28% +$428K
ASO icon
606
Academy Sports + Outdoors
ASO
$3.03B
$1.93M 0.02%
38,671
+4,827
+14% +$246K
BRBR icon
607
BellRing Brands
BRBR
$1.28B
$1.93M 0.02%
53,180
+15,371
+41% +$694K
RPRX icon
608
Royalty Pharma
RPRX
$26.1B
$1.93M 0.02%
54,709
-22,256
-29% -$806K
RMBS icon
609
Rambus
RMBS
$10.8B
$1.93M 0.02%
18,495
+9,190
+99% +$708K
HLI icon
610
Houlihan Lokey
HLI
$9.24B
$1.92M 0.02%
9,363
-3,401
-27% -$667K
KFY icon
611
Korn Ferry
KFY
$4.36B
$1.92M 0.02%
27,374
+141
+0.5% +$10.3K
SNV
612
DELISTED
Synovus
SNV
$1.92M 0.02%
39,024
+24,912
+177% +$1.28M
PWR icon
613
Quanta Services
PWR
$101B
$1.91M 0.02%
4,610
+20
+0.4% +$7.77K
DE icon
614
Deere & Co
DE
$165B
$1.91M 0.02%
4,172
– –
THO icon
615
Thor Industries
THO
$4.11B
$1.9M 0.02%
18,368
-6,061
-25% -$611K
APTV icon
616
Aptiv
APTV
$10.2B
$1.9M 0.02%
22,055
+906
+4% +$68.3K
MSGS icon
617
Madison Square Garden
MSGS
$9.94B
$1.9M 0.02%
8,377
-471
-5% -$96.6K
BR icon
618
Broadridge
BR
$19.6B
$1.89M 0.02%
7,929
-1,590
-17% -$396K
INSP icon
619
Inspire Medical Systems
INSP
$1.68B
$1.89M 0.02%
25,424
+18,400
+262% +$1.86M
AMGN icon
620
Amgen
AMGN
$226B
$1.88M 0.02%
6,648
-2,225
-25% -$645K
FBP icon
621
First Bancorp
FBP
$4.49B
$1.88M 0.02%
85,040
-1,331
-2% -$28.8K
CWK icon
622
Cushman & Wakefield Ltd
CWK
$3.37B
$1.87M 0.02%
117,770
+3,808
+3% +$53.7K
MDU icon
623
MDU Resources
MDU
$4.27B
$1.86M 0.02%
104,641
-6,356
-6% -$106K
KAI icon
624
Kadant
KAI
$3.91B
$1.86M 0.02%
6,255
+211
+3% +$68.8K
UFPI icon
625
UFP Industries
UFPI
$5.03B
$1.86M 0.02%
19,843
-3,551
-15% -$359K
23 24
25
26 27

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MU
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AI
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VAS
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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.