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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
NWS icon
676
News Corp Class B
NWS
$17.8B
$1.61M 0.02%
46,612
-15,100
-24% -$510K
ENVA icon
677
Enova International
ENVA
$6.52B
$1.61M 0.02%
13,984
+631
+5% +$72.1K
YOU icon
678
Clear Secure
YOU
$4.7B
$1.61M 0.02%
48,201
-945
-2% -$31.3K
APAM icon
679
Artisan Partners
APAM
$3.03B
$1.61M 0.02%
37,030
+1,129
+3% +$52K
TOST icon
680
Toast
TOST
$20.4B
$1.61M 0.02%
43,982
-93
-0.2% -$4.04K
ABM icon
681
ABM Industries
ABM
$2.82B
$1.6M 0.02%
34,649
-3,332
-9% -$158K
CARG icon
682
CarGurus
CARG
$3.38B
$1.6M 0.02%
42,904
-2,298
-5% -$78.5K
OPLN
683
Openlane
OPLN
$4.33B
$1.59M 0.02%
55,271
+589
+1% +$16.1K
FDS icon
684
Factset
FDS
$10.2B
$1.59M 0.02%
5,549
-11,755
-68% -$4.49M
BTU icon
685
Peabody Energy
BTU
$2.94B
$1.58M 0.02%
59,728
-2,584
-4% -$46.1K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.44B
$1.58M 0.02%
85,849
-3,231
-4% -$62.3K
RBRK icon
687
Rubrik
RBRK
$21.6B
$1.58M 0.02%
19,156
+9,377
+96% +$806K
CFR icon
688
Cullen/Frost Bankers
CFR
$10.5B
$1.58M 0.02%
12,428
+6,681
+116% +$868K
AVA icon
689
Avista
AVA
$3.24B
$1.57M 0.02%
41,629
-1,267
-3% -$47.1K
ACLS icon
690
Axcelis
ACLS
$4.42B
$1.57M 0.02%
16,102
+1,626
+11% +$131K
SM icon
691
SM Energy
SM
$7.71B
$1.56M 0.02%
62,531
+8,771
+16% +$237K
NMIH icon
692
NMI Holdings
NMIH
$3.42B
$1.55M 0.02%
40,458
-1,010
-2% -$39.5K
EVR icon
693
Evercore
EVR
$12B
$1.55M 0.02%
4,588
-92
-2% -$28.8K
BCC icon
694
Boise Cascade
BCC
$2.94B
$1.54M 0.02%
19,967
-393
-2% -$33.6K
NATL icon
695
NCR Atleos
NATL
$3.47B
$1.54M 0.02%
39,257
+2,441
+7% +$85K
FHN icon
696
First Horizon
FHN
$12.3B
$1.54M 0.02%
68,172
+772
+1% +$17.2K
BKU icon
697
Bankunited
BKU
$3.41B
$1.53M 0.02%
40,026
+660
+2% +$25K
GFF icon
698
Griffon
GFF
$4.8B
$1.51M 0.02%
19,877
-864
-4% -$66.6K
PSMT icon
699
Pricesmart
PSMT
$5.55B
$1.51M 0.02%
12,473
-816
-6% -$90.2K
ACAD icon
700
Acadia Pharmaceuticals
ACAD
$4.89B
$1.51M 0.02%
70,683
+6,473
+10% +$153K
26 27
28
29 30

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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.