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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
BFH icon
726
Bread Financial
BFH
$4.51B
$1.4M 0.02%
25,186
+213
+0.9% +$13.1K
VIAV icon
727
Viavi Solutions
VIAV
$10.6B
$1.4M 0.02%
110,568
-5,697
-5% -$62.7K
CNK icon
728
Cinemark Holdings
CNK
$4.37B
$1.4M 0.02%
49,951
-10,388
-17% -$287K
WD icon
729
Walker & Dunlop
WD
$1.47B
$1.4M 0.02%
16,725
-41
-0.2% -$3.3K
ARW icon
730
Arrow Electronics
ARW
$10.6B
$1.39M 0.02%
11,523
-5,830
-34% -$733K
CRBG icon
731
Corebridge Financial
CRBG
$15.3B
$1.39M 0.02%
43,493
-36,966
-46% -$1.26M
LXP icon
732
LXP Industrial Trust
LXP
$3.58B
$1.39M 0.02%
31,057
-646
-2% -$27.8K
CBSH icon
733
Commerce Bancshares
CBSH
$8.61B
$1.38M 0.02%
24,327
+872
+4% +$51.3K
VCYT icon
734
Veracyte
VCYT
$3.42B
$1.38M 0.02%
+40,318
New +$1.16M
PRVA icon
735
Privia Health
PRVA
$2.78B
$1.38M 0.02%
55,501
+585
+1% +$12.6K
EXTR icon
736
Extreme Networks
EXTR
$3.16B
$1.38M 0.02%
66,714
-402
-0.6% -$7.99K
SBCF icon
737
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.37M 0.02%
45,072
-536
-1% -$15.9K
BOH icon
738
Bank of Hawaii
BOH
$3.15B
$1.37M 0.02%
20,885
-359
-2% -$23.9K
ZG icon
739
Zillow
ZG
$8.15B
$1.37M 0.02%
18,416
+4,884
+36% +$384K
SUPN icon
740
Supernus Pharmaceuticals
SUPN
$2.74B
$1.36M 0.02%
28,556
+108
+0.4% +$4.35K
MSA icon
741
Mine Safety
MSA
$7.32B
$1.36M 0.02%
7,911
+142
+2% +$24.5K
UNF icon
742
Unifirst Corp
UNF
$5.21B
$1.36M 0.02%
8,131
+40
+0.5% +$6.94K
CAKE icon
743
Cheesecake Factory
CAKE
$5.57B
$1.36M 0.02%
24,859
+700
+3% +$42.9K
SXI icon
744
Standex International
SXI
$3.97B
$1.35M 0.02%
6,388
+93
+1% +$17.6K
DEI icon
745
Douglas Emmett
DEI
$1.99B
$1.35M 0.02%
86,637
+476
+0.6% +$7.44K
MU icon
746
Micron Technology
MU
$1.07T
$1.34M 0.02%
+8,020
New +$1.03M
DOCS icon
747
Doximity
DOCS
$4.74B
$1.34M 0.02%
18,299
+6,443
+54% +$420K
DIOD icon
748
Diodes
DIOD
$4.48B
$1.34M 0.02%
25,099
+3,427
+16% +$184K
OUT icon
749
Outfront Media
OUT
$5.24B
$1.33M 0.02%
72,799
-2,291
-3% -$41.6K
OGN icon
750
Organon & Co
OGN
$3.6B
$1.33M 0.02%
124,688
-2,224
-2% -$21.8K
28 29
30
31 32

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MU
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AI
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VAS
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MC
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SFM
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NB
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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.