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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
TRIP icon
851
TripAdvisor
TRIP
$1.29B
$980K 0.01%
60,279
+779
+1% +$13.6K
RAMP icon
852
LiveRamp
RAMP
$2.31B
$980K 0.01%
36,097
+1,114
+3% +$32.9K
PLUS icon
853
ePlus
PLUS
$2.31B
$978K 0.01%
13,769
-316
-2% -$22.3K
LMAT icon
854
LeMaitre Vascular
LMAT
$1.87B
$967K 0.01%
11,048
+171
+2% +$15.3K
IBKR icon
855
Interactive Brokers
IBKR
$41.4B
$962K 0.01%
13,976
-6,124
-30% -$385K
VBTX
856
DELISTED
Veritex Holdings
VBTX
$961K 0.01%
28,663
+91
+0.3% +$2.94K
CNS icon
857
Cohen & Steers
CNS
$4.4B
$961K 0.01%
14,648
+50
+0.3% +$3.66K
CHCO icon
858
City Holding Co
CHCO
$2.08B
$959K 0.01%
7,744
-118
-2% -$14.8K
CRK icon
859
Comstock Resources
CRK
$3.99B
$957K 0.01%
48,276
+821
+2% +$15.2K
HMN icon
860
Horace Mann Educators
HMN
$2.1B
$955K 0.01%
21,142
-1,231
-6% -$54.1K
CHTR icon
861
Charter Communications
CHTR
$18.7B
$955K 0.01%
3,471
-2,955
-46% -$893K
VYX icon
862
NCR Voyix
VYX
$1.17B
$955K 0.01%
76,080
+2,809
+4% +$37K
NTCT icon
863
NETSCOUT
NTCT
$2.89B
$955K 0.01%
36,964
– –
INSW icon
864
International Seaways
INSW
$4.71B
$952K 0.01%
20,666
-485
-2% -$21K
NWBI icon
865
Northwest Bancshares
NWBI
$2.31B
$952K 0.01%
76,831
+9,296
+14% +$117K
CASH icon
866
Pathward Financial
CASH
$1.79B
$950K 0.01%
12,835
-182
-1% -$14.2K
ADEA icon
867
Adeia
ADEA
$3.16B
$947K 0.01%
56,356
+1,877
+3% +$27.8K
AEO icon
868
American Eagle Outfitters
AEO
$2.73B
$947K 0.01%
55,334
-46,915
-46% -$642K
FCF icon
869
First Commonwealth Financial
FCF
$2.19B
$947K 0.01%
55,519
+1,738
+3% +$29.7K
SONO icon
870
Sonos
SONO
$1.96B
$947K 0.01%
59,911
-5,991
-9% -$76.9K
ARLO icon
871
Arlo Technologies
ARLO
$1.54B
$943K 0.01%
+55,606
New +$945K
CSGS
872
DELISTED
CSG Systems International
CSGS
$941K 0.01%
14,614
-595
-4% -$37.9K
CRGY icon
873
Crescent Energy
CRGY
$3.93B
$939K 0.01%
105,315
+18,001
+21% +$164K
KVYO icon
874
Klaviyo
KVYO
$5.47B
$935K 0.01%
33,761
+11,530
+52% +$372K
U icon
875
Unity
U
$20.2B
$931K 0.01%
+23,250
New +$862K
33 34
35
36 37

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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.