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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
LOW icon
51
Lowe's Companies
LOW
$124B
$27.2M 0.35%
108,075
+1,473
+1% +$362K
PLTR icon
52
Palantir
PLTR
$420B
$27.1M 0.35%
148,622
+24,617
+20% +$3.99M
GLW icon
53
Corning
GLW
$137B
$27M 0.34%
328,982
-4,183
-1% -$273K
HD icon
54
Home Depot
HD
$355B
$26.8M 0.34%
66,080
-13,871
-17% -$5.45M
AZO icon
55
AutoZone
AZO
$50.2B
$26.7M 0.34%
6,219
+494
+9% +$1.98M
ADSK icon
56
Autodesk
ADSK
$53.4B
$26.1M 0.33%
82,313
-5,535
-6% -$1.69M
ED icon
57
Consolidated Edison
ED
$39.6B
$25.7M 0.33%
255,823
+115,881
+83% +$11.6M
PGR icon
58
Progressive
PGR
$124B
$25.4M 0.32%
102,778
+23,833
+30% +$5.88M
CL icon
59
Colgate-Palmolive
CL
$73.8B
$24.5M 0.31%
306,297
+60,706
+25% +$5.18M
TRV icon
60
Travelers Companies
TRV
$78.7B
$23.9M 0.31%
85,566
+126
+0.1% +$33.7K
CTSH icon
61
Cognizant
CTSH
$26.4B
$23.1M 0.3%
344,313
+5,311
+2% +$384K
IBM icon
62
IBM
IBM
$225B
$23.1M 0.29%
81,738
+1,738
+2% +$455K
KO icon
63
Coca-Cola
KO
$373B
$23M 0.29%
347,360
+36,681
+12% +$2.52M
UBER icon
64
Uber
UBER
$159B
$22.8M 0.29%
232,680
+14,854
+7% +$1.39M
EOG icon
65
EOG Resources
EOG
$75B
$22.8M 0.29%
202,943
-966
-0.5% -$115K
KMB icon
66
Kimberly-Clark
KMB
$35.8B
$22.7M 0.29%
182,889
+33,829
+23% +$4.37M
ZM icon
67
Zoom
ZM
$31.1B
$22.7M 0.29%
274,968
-16,611
-6% -$1.3M
EXPE icon
68
Expedia Group
EXPE
$39B
$22.5M 0.29%
105,115
-20,435
-16% -$4.1M
ABT icon
69
Abbott
ABT
$189B
$22.5M 0.29%
167,703
-24,180
-13% -$3.17M
NTAP icon
70
NetApp
NTAP
$38.9B
$22.1M 0.28%
186,370
-15,575
-8% -$1.74M
NTRS icon
71
Northern Trust
NTRS
$34.6B
$21.8M 0.28%
162,141
+6,968
+4% +$897K
ADBE icon
72
Adobe
ADBE
$106B
$21.3M 0.27%
60,279
+1,503
+3% +$539K
DASH icon
73
DoorDash
DASH
$92.5B
$21.2M 0.27%
77,924
+6,887
+10% +$1.73M
MSI icon
74
Motorola Solutions
MSI
$77.3B
$21M 0.27%
45,974
+9,244
+25% +$4.17M
COP icon
75
ConocoPhillips
COP
$151B
$20.9M 0.27%
221,121
-10,933
-5% -$1.03M
1 2
3
4 5

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.