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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
UE icon
751
Urban Edge Properties
UE
$2.78B
$1.32M 0.02%
64,697
-957
-1% -$19.1K
DAN icon
752
Dana Inc
DAN
$3.26B
$1.32M 0.02%
65,903
+374
+0.6% +$6.94K
PFS icon
753
Provident Financial Services
PFS
$3.26B
$1.32M 0.02%
68,325
-441
-0.6% -$8.41K
MTRN icon
754
Materion
MTRN
$5.88B
$1.32M 0.02%
10,897
+300
+3% +$31.5K
DXC icon
755
DXC Technology
DXC
$1.79B
$1.31M 0.02%
96,255
+3,640
+4% +$51.7K
CON
756
Concentra Group Holdings
CON
$4.48B
$1.31M 0.02%
62,431
+5,220
+9% +$111K
BANF icon
757
BancFirst
BANF
$3.89B
$1.31M 0.02%
10,332
-430
-4% -$55.5K
OII icon
758
Oceaneering
OII
$5.11B
$1.31M 0.02%
52,673
+3,409
+7% +$78.2K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.59B
$1.29M 0.02%
3,045
+14
+0.5% +$6.35K
NOG icon
760
Northern Oil and Gas
NOG
$2.61B
$1.29M 0.02%
51,999
+6,406
+14% +$170K
FFBC icon
761
First Financial Bancorp
FFBC
$3.6B
$1.28M 0.02%
50,823
-837
-2% -$21.2K
WAFD icon
762
WaFd
WAFD
$2.81B
$1.28M 0.02%
42,261
-781
-2% -$23.9K
TDW icon
763
Tidewater
TDW
$4.55B
$1.28M 0.02%
23,925
+2,469
+12% +$135K
LCII icon
764
LCI Industries
LCII
$2.6B
$1.27M 0.02%
13,675
+431
+3% +$43K
FCPT icon
765
Four Corners Property Trust
FCPT
$2.76B
$1.27M 0.02%
52,195
-1,197
-2% -$30.9K
CVBF icon
766
CVB Financial
CVBF
$4.08B
$1.27M 0.02%
67,189
-2,683
-4% -$53.4K
CMA
767
DELISTED
Comerica
CMA
$1.26M 0.02%
18,431
-5,530
-23% -$372K
TRMK icon
768
Trustmark
TRMK
$2.8B
$1.26M 0.02%
31,783
-848
-3% -$33.1K
PRK icon
769
Park National Corp
PRK
$3.75B
$1.26M 0.02%
7,741
-34
-0.4% -$5.74K
DAL icon
770
Delta Air Lines
DAL
$60B
$1.25M 0.02%
22,037
-6,199
-22% -$354K
TENB icon
771
Tenable Holdings
TENB
$4.41B
$1.25M 0.02%
42,792
+12,088
+39% +$378K
SMPL icon
772
Simply Good Foods
SMPL
$989M
$1.24M 0.02%
50,159
-1,165
-2% -$34.4K
MTDR icon
773
Matador Resources
MTDR
$6.39B
$1.24M 0.02%
27,671
+9,408
+52% +$459K
ABR icon
774
Arbor Realty Trust
ABR
$981M
$1.24M 0.02%
101,778
+9,213
+10% +$107K
CPRX
775
DELISTED
Catalyst Pharmaceutical
CPRX
$1.23M 0.02%
62,484
+3,145
+5% +$64.7K
29 30
31
32 33

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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.