We are live on ! Find out more
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
BLD
701
DELISTED
TopBuild
BLD
$1.5M 0.02%
3,837
– –
ICUI icon
702
ICU Medical
ICUI
$4.58B
$1.48M 0.02%
12,297
-925
-7% -$117K
AWR icon
703
American States Water
AWR
$3.52B
$1.47M 0.02%
20,116
-102
-0.5% -$7.59K
JHG
704
DELISTED
Janus Henderson
JHG
$1.47M 0.02%
33,126
-16,149
-33% -$697K
Z icon
705
Zillow
Z
$8.08B
$1.47M 0.02%
19,130
+4,669
+32% +$382K
PENN icon
706
PENN Entertainment
PENN
$2.53B
$1.47M 0.02%
76,490
+5,423
+8% +$102K
MOD icon
707
Modine Manufacturing
MOD
$10.8B
$1.47M 0.02%
10,344
+24
+0.2% +$3.05K
FRPT icon
708
Freshpet
FRPT
$3.5B
$1.47M 0.02%
+26,620
New +$1.65M
XYZ
709
Block Inc
XYZ
$49.9B
$1.47M 0.02%
20,283
+8,573
+73% +$642K
RCL icon
710
Royal Caribbean
RCL
$82.9B
$1.46M 0.02%
4,527
-1,106
-20% -$370K
ALRM icon
711
Alarm.com
ALRM
$2.74B
$1.46M 0.02%
27,483
+1,549
+6% +$86.4K
FORM icon
712
FormFactor
FORM
$10.3B
$1.45M 0.02%
39,902
+4,537
+13% +$146K
BL icon
713
BlackLine
BL
$1.82B
$1.45M 0.02%
27,360
-170
-0.6% -$9.18K
APLE icon
714
Apple Hospitality REIT
APLE
$3.75B
$1.45M 0.02%
120,540
+747
+0.6% +$9.23K
SFNC icon
715
Simmons First National
SFNC
$3.46B
$1.45M 0.02%
75,488
+8,641
+13% +$172K
CWT icon
716
California Water Service
CWT
$3.1B
$1.45M 0.02%
31,506
-540
-2% -$24.9K
GEO icon
717
The GEO Group
GEO
$4B
$1.45M 0.02%
70,526
-5,717
-7% -$131K
AXON
718
Axon Enterprise
AXON
$50B
$1.44M 0.02%
2,009
-1,845
-48% -$1.4M
POWL icon
719
Powell Industries
POWL
$7.43B
$1.44M 0.02%
14,187
+807
+6% +$68.4K
CRVL icon
720
CorVel
CRVL
$3.25B
$1.44M 0.02%
18,606
-4,984
-21% -$445K
WHD icon
721
Cactus
WHD
$5.78B
$1.43M 0.02%
36,287
+4,931
+16% +$207K
AKR icon
722
Acadia Realty Trust
AKR
$2.86B
$1.43M 0.02%
70,820
+7,521
+12% +$145K
SAIC icon
723
Saic
SAIC
$5.35B
$1.43M 0.02%
14,359
+3,417
+31% +$382K
SMMT icon
724
Summit Therapeutics
SMMT
$11.2B
$1.42M 0.02%
68,673
+37,611
+121% +$912K
WDFC icon
725
WD-40
WDFC
$3.09B
$1.42M 0.02%
7,166
-65
-0.9% -$14.1K
27 28
29
30 31

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.