We are live on ! Find out more
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
WMB icon
826
Williams Companies
WMB
$89.4B
$1.06M 0.01%
16,706
-26,149
-61% -$1.53M
CHEF icon
827
Chefs' Warehouse
CHEF
$4.57B
$1.05M 0.01%
18,086
-1,573
-8% -$100K
WAL icon
828
Western Alliance Bancorporation
WAL
$8.92B
$1.05M 0.01%
12,117
+22
+0.2% +$1.86K
CUBI icon
829
Customers Bancorp
CUBI
$2.82B
$1.05M 0.01%
16,058
+872
+6% +$57.4K
KN icon
830
Knowles
KN
$3.23B
$1.05M 0.01%
44,965
+787
+2% +$16.1K
BBT
831
Beacon Financial Corp
BBT
$2.71B
$1.04M 0.01%
43,875
+19,470
+80% +$499K
OFG icon
832
OFG Bancorp
OFG
$2.26B
$1.04M 0.01%
23,884
-539
-2% -$23.6K
YELP icon
833
Yelp
YELP
$1.32B
$1.04M 0.01%
33,223
-3,340
-9% -$109K
ITT icon
834
ITT
ITT
$19.4B
$1.04M 0.01%
5,795
+2,743
+90% +$460K
SIRI icon
835
SiriusXM
SIRI
$9.43B
$1.03M 0.01%
44,421
-78,437
-64% -$1.81M
EQT icon
836
EQT Corp
EQT
$33.8B
$1.03M 0.01%
+18,855
New +$996K
HI
837
DELISTED
Hillenbrand
HI
$1.02M 0.01%
+37,806
New +$887K
VSXY
838
Victoria's Secret
VSXY
$7.23B
$1.02M 0.01%
37,542
-5,303
-12% -$119K
PTEN icon
839
Patterson-UTI
PTEN
$4.15B
$1.02M 0.01%
196,667
+30,791
+19% +$177K
PBI icon
840
Pitney Bowes
PBI
$2.28B
$1M 0.01%
87,817
+3,839
+5% +$44.7K
ROCK icon
841
Gibraltar Industries
ROCK
$1.45B
$1M 0.01%
15,952
-313
-2% -$19.6K
DV icon
842
DoubleVerify
DV
$2.04B
$998K 0.01%
+83,291
New +$1.24M
SHO icon
843
Sunstone Hotel Investors
SHO
$2.02B
$997K 0.01%
106,416
-3,158
-3% -$29K
PARR icon
844
Par Pacific Holdings
PARR
$4.12B
$995K 0.01%
28,078
+471
+2% +$15.3K
DT icon
845
Dynatrace
DT
$14.7B
$994K 0.01%
20,517
+10,184
+99% +$515K
HESM icon
846
Hess Midstream
HESM
$5.11B
$993K 0.01%
28,741
-9,491
-25% -$376K
AMR icon
847
Alpha Metallurgical Resources
AMR
$1.97B
$988K 0.01%
6,022
+94
+2% +$13K
IPAR icon
848
Interparfums
IPAR
$3.7B
$983K 0.01%
9,989
+642
+7% +$75.6K
JOE icon
849
St. Joe Company
JOE
$3.89B
$982K 0.01%
19,850
+392
+2% +$19.8K
KWR icon
850
Quaker Houghton
KWR
$2.95B
$980K 0.01%
7,442
+757
+11% +$99.6K
32 33
34
35 36

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.