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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
EYE icon
776
National Vision
EYE
$1.51B
$1.22M 0.02%
41,885
+2,676
+7% +$65.7K
SHOO icon
777
Steven Madden
SHOO
$3.46B
$1.21M 0.02%
36,280
-2,897
-7% -$81.2K
TRN icon
778
Trinity Industries
TRN
$2.34B
$1.21M 0.02%
43,199
– –
CDW icon
779
CDW
CDW
$17.8B
$1.21M 0.02%
7,601
-3,757
-33% -$639K
PHIN icon
780
Phinia Inc
PHIN
$2.7B
$1.21M 0.02%
21,031
-747
-3% -$40.3K
WWW icon
781
Wolverine World Wide
WWW
$1.63B
$1.2M 0.02%
43,853
+3,456
+9% +$91K
NLY icon
782
Annaly Capital Management
NLY
$17.6B
$1.2M 0.02%
59,458
-24,002
-29% -$498K
TRMB icon
783
Trimble
TRMB
$13.4B
$1.2M 0.02%
14,703
+4,502
+44% +$367K
EVTC icon
784
Evertec
EVTC
$1.91B
$1.2M 0.02%
35,479
+2,463
+7% +$85.9K
AGNC icon
785
AGNC Investment
AGNC
$13B
$1.2M 0.02%
122,218
-163,389
-57% -$1.58M
BANR icon
786
Banner Corp
BANR
$2.5B
$1.19M 0.02%
18,233
-148
-0.8% -$9.74K
FBK icon
787
FB Financial Corp
FBK
$3.1B
$1.19M 0.02%
21,413
+2,607
+14% +$132K
UNFI icon
788
United Natural Foods
UNFI
$2.94B
$1.18M 0.02%
31,486
-13,088
-29% -$359K
PRDO icon
789
Perdoceo Education
PRDO
$1.99B
$1.18M 0.02%
31,437
-3,641
-10% -$117K
NI icon
790
NiSource
NI
$20.2B
$1.18M 0.02%
27,176
-9,832
-27% -$407K
NBTB icon
791
NBT Bancorp
NBTB
$2.79B
$1.17M 0.02%
28,081
+89
+0.3% +$3.82K
PPLI
792
People Inc
PPLI
$3.01B
$1.17M 0.02%
34,364
-2,360
-6% -$88.1K
MCY icon
793
Mercury Insurance
MCY
$5.81B
$1.17M 0.02%
13,806
-435
-3% -$32.1K
EPAC icon
794
Enerpac Tool Group
EPAC
$1.89B
$1.16M 0.01%
28,324
-822
-3% -$33.2K
HAYW icon
795
Hayward Holdings
HAYW
$3.24B
$1.16M 0.01%
76,598
+886
+1% +$13.6K
ADUS icon
796
Addus HomeCare
ADUS
$2.2B
$1.16M 0.01%
9,811
+351
+4% +$39.4K
CXW icon
797
CoreCivic
CXW
$3.13B
$1.16M 0.01%
56,867
-3,720
-6% -$77.1K
HP icon
798
Helmerich & Payne
HP
$4.3B
$1.15M 0.01%
52,262
+6,973
+15% +$129K
FOUR icon
799
Shift4
FOUR
$3.79B
$1.15M 0.01%
14,869
-110
-0.7% -$10.2K
PINC
800
DELISTED
Premier
PINC
$1.15M 0.01%
41,380
-8,668
-17% -$209K
30 31
32
33 34

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MU
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AI
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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.