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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
FBNC icon
801
First Bancorp
FBNC
$2.74B
$1.14M 0.01%
21,647
-530
-2% -$27.2K
CMC icon
802
Commercial Metals
CMC
$7.98B
$1.14M 0.01%
19,984
-22,644
-53% -$1.25M
HNI icon
803
HNI Corp
HNI
$3.56B
$1.14M 0.01%
24,330
-502
-2% -$23.8K
VNO icon
804
Vornado Realty Trust
VNO
$7.41B
$1.13M 0.01%
27,935
-16,621
-37% -$648K
GRBK icon
805
Green Brick Partners
GRBK
$3.04B
$1.13M 0.01%
15,260
-633
-4% -$43.3K
FITB
806
Fifth Third Bancorp
FITB
$52.5B
$1.13M 0.01%
25,291
-8,535
-25% -$374K
HUBG icon
807
HUB Group
HUBG
$2.55B
$1.13M 0.01%
32,690
-123
-0.4% -$4.39K
BANC icon
808
Banc of California
BANC
$3.11B
$1.12M 0.01%
67,838
-4,803
-7% -$75.2K
NWL icon
809
Newell Brands
NWL
$2.63B
$1.12M 0.01%
213,173
+3,501
+2% +$19.8K
GOLF icon
810
Acushnet Holdings
GOLF
$5.25B
$1.11M 0.01%
14,205
+410
+3% +$31.8K
HLT icon
811
Hilton Worldwide
HLT
$72.2B
$1.11M 0.01%
4,294
-2,760
-39% -$746K
CURB
812
Curbline Properties
CURB
$3.46B
$1.11M 0.01%
49,893
-864
-2% -$19.5K
ADNT icon
813
Adient
ADNT
$1.54B
$1.11M 0.01%
46,120
+8,353
+22% +$195K
MZTI
814
The Marzetti Company
MZTI
$3.22B
$1.11M 0.01%
6,424
+86
+1% +$15.4K
KLIC icon
815
Kulicke & Soffa
KLIC
$5.01B
$1.1M 0.01%
27,101
+751
+3% +$27.8K
LBRT icon
816
Liberty Energy
LBRT
$3.45B
$1.08M 0.01%
87,752
+11,923
+16% +$138K
OI icon
817
O-I Glass
OI
$1.05B
$1.08M 0.01%
83,223
+5,482
+7% +$74.8K
PRGS icon
818
Progress Software
PRGS
$1.83B
$1.08M 0.01%
24,539
+1,812
+8% +$83.5K
STC icon
819
Stewart Information Services
STC
$2.07B
$1.07M 0.01%
14,647
+216
+1% +$14.9K
MTX icon
820
Minerals Technologies
MTX
$2.26B
$1.07M 0.01%
17,285
+447
+3% +$27.3K
TDC icon
821
Teradata
TDC
$2.57B
$1.07M 0.01%
49,745
-1,131
-2% -$24.3K
STRA icon
822
Strategic Education
STRA
$1.86B
$1.07M 0.01%
12,435
-1,633
-12% -$131K
ALG icon
823
Alamo Group
ALG
$1.99B
$1.07M 0.01%
5,586
+364
+7% +$78.2K
IOSP icon
824
Innospec
IOSP
$2.31B
$1.06M 0.01%
13,785
+868
+7% +$72.5K
QDEL icon
825
QuidelOrtho
QDEL
$1.03B
$1.06M 0.01%
36,024
+851
+2% +$23.3K
31 32
33
34 35

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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.