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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
LGND icon
651
Ligand Pharmaceuticals
LGND
$5.76B
$1.74M 0.02%
9,821
+780
+9% +$116K
RUSHA icon
652
Rush Enterprises Class A
RUSHA
$9.62B
$1.73M 0.02%
32,418
-135
-0.4% -$7.51K
TGNA
653
DELISTED
TEGNA Inc
TGNA
$1.73M 0.02%
85,105
-935
-1% -$17.8K
PH icon
654
Parker-Hannifin
PH
$134B
$1.73M 0.02%
2,279
+586
+35% +$432K
MATX icon
655
Matsons
MATX
$6.39B
$1.7M 0.02%
17,288
-416
-2% -$44.5K
QLYS icon
656
Qualys
QLYS
$6.78B
$1.7M 0.02%
12,868
+90
+0.7% +$12.2K
WAT icon
657
Waters Corp
WAT
$40.6B
$1.7M 0.02%
5,664
-2,372
-30% -$716K
PLMR icon
658
Palomar
PLMR
$3.37B
$1.69M 0.02%
14,516
-1,017
-7% -$129K
VLO icon
659
Valero Energy
VLO
$98.7B
$1.69M 0.02%
9,947
-4,500
-31% -$671K
AIR icon
660
AAR Corp
AIR
$5.77B
$1.69M 0.02%
18,879
+1,744
+10% +$133K
PBH icon
661
Prestige Consumer Healthcare
PBH
$2.43B
$1.69M 0.02%
27,007
+164
+0.6% +$11.4K
MMM icon
662
3M
MMM
$94.2B
$1.68M 0.02%
10,840
-6,499
-37% -$1M
FIVE icon
663
Five Below
FIVE
$13.4B
$1.68M 0.02%
+10,860
New +$1.54M
AZZ icon
664
AZZ Inc
AZZ
$4.52B
$1.67M 0.02%
15,275
-548
-3% -$60.8K
FUL icon
665
H.B. Fuller
FUL
$3.24B
$1.66M 0.02%
28,084
-929
-3% -$55.8K
PSN icon
666
Parsons
PSN
$5.08B
$1.66M 0.02%
20,025
+111
+0.6% +$8.59K
WSFS icon
667
WSFS Financial
WSFS
$4.17B
$1.66M 0.02%
30,766
-705
-2% -$39.8K
FHB icon
668
First Hawaiian
FHB
$3.39B
$1.66M 0.02%
66,797
-564
-0.8% -$14.2K
VCTR icon
669
Victory Capital Holdings
VCTR
$7.27B
$1.66M 0.02%
+25,573
New +$1.76M
CBU icon
670
Community Bank
CBU
$3.46B
$1.64M 0.02%
27,996
+101
+0.4% +$5.85K
BIRK icon
671
Birkenstock
BIRK
$7.54B
$1.63M 0.02%
35,968
+448
+1% +$21.9K
VIRT icon
672
Virtu Financial
VIRT
$5.05B
$1.63M 0.02%
45,833
+2,845
+7% +$117K
TPH
673
DELISTED
Tri Pointe Homes
TPH
$1.63M 0.02%
47,849
+70
+0.1% +$2.38K
MGEE icon
674
MGE Energy Inc
MGEE
$3.06B
$1.62M 0.02%
19,218
-392
-2% -$33.5K
CPK icon
675
Chesapeake Utilities
CPK
$3.26B
$1.61M 0.02%
11,961
-348
-3% -$43.2K
25 26
27
28 29

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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.