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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
COTY icon
626
Coty
COTY
$2.42B
$1.85M 0.02%
458,557
+81,843
+22% +$375K
CSL icon
627
Carlisle Companies
CSL
$14.9B
$1.85M 0.02%
5,621
+33
+0.6% +$12.6K
DLB icon
628
Dolby
DLB
$5.84B
$1.84M 0.02%
25,408
-4,994
-16% -$367K
TBBK icon
629
The Bancorp
TBBK
$2.82B
$1.84M 0.02%
24,505
– –
BGC icon
630
BGC Group
BGC
$5.2B
$1.83M 0.02%
193,717
+1,811
+0.9% +$18.1K
HCC icon
631
Warrior Met Coal
HCC
$4.98B
$1.83M 0.02%
28,677
+1,945
+7% +$111K
INDB icon
632
Independent Bank
INDB
$4.05B
$1.81M 0.02%
26,216
+4,556
+21% +$310K
PATK icon
633
Patrick Industries
PATK
$2.78B
$1.81M 0.02%
17,524
+324
+2% +$34.1K
CRC icon
634
California Resources
CRC
$4.69B
$1.81M 0.02%
34,077
-2,508
-7% -$126K
FULT icon
635
Fulton Financial
FULT
$4.69B
$1.81M 0.02%
97,150
+720
+0.7% +$13.6K
RNST icon
636
Renasant Corp
RNST
$4B
$1.8M 0.02%
48,889
+590
+1% +$22.3K
HBAN icon
637
Huntington Bancshares
HBAN
$35.9B
$1.8M 0.02%
104,185
+31,426
+43% +$537K
OTTR icon
638
Otter Tail
OTTR
$3.9B
$1.8M 0.02%
21,900
+185
+0.9% +$15K
CATY icon
639
Cathay General Bancorp
CATY
$4.31B
$1.78M 0.02%
37,153
+450
+1% +$21.6K
NFG icon
640
National Fuel Gas
NFG
$7.75B
$1.78M 0.02%
19,298
+392
+2% +$34.2K
HWKN icon
641
Hawkins
HWKN
$2.67B
$1.78M 0.02%
9,721
-432
-4% -$72.2K
HIW icon
642
Highwoods Properties
HIW
$3.51B
$1.77M 0.02%
55,738
+970
+2% +$29.7K
HWM icon
643
Howmet Aerospace
HWM
$113B
$1.77M 0.02%
9,022
-4,954
-35% -$903K
MYRG icon
644
MYR Group
MYRG
$5.1B
$1.77M 0.02%
8,495
+242
+3% +$45.2K
BRC icon
645
Brady Corp
BRC
$4.43B
$1.76M 0.02%
22,619
-1,137
-5% -$84.1K
WSO icon
646
Watsco Inc
WSO
$12.9B
$1.76M 0.02%
4,353
-2,251
-34% -$963K
SNX icon
647
TD Synnex
SNX
$20.4B
$1.76M 0.02%
10,741
-2,820
-21% -$416K
ELAN icon
648
Elanco Animal Health
ELAN
$11.2B
$1.76M 0.02%
87,219
-100,254
-53% -$1.68M
WELL icon
649
Welltower
WELL
$169B
$1.75M 0.02%
9,825
-5,102
-34% -$839K
CALX icon
650
Calix
CALX
$2.51B
$1.74M 0.02%
28,434
-2,267
-7% -$131K
24 25
26
27 28

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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.