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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
VECO icon
876
Veeco
VECO
$3.31B
$925K 0.01%
30,389
+2,790
+10% +$66.5K
ENOV icon
877
Enovis
ENOV
$1.44B
$921K 0.01%
+30,343
New +$920K
NWN icon
878
Northwest Natural Holdings
NWN
$2.13B
$920K 0.01%
20,479
-1,094
-5% -$45.4K
CCK icon
879
Crown Holdings
CCK
$13B
$914K 0.01%
+9,466
New +$950K
CCC
880
CCC Intelligent Solutions
CCC
$4.15B
$914K 0.01%
100,352
-76,199
-43% -$737K
WOR icon
881
Worthington Enterprises
WOR
$2.81B
$914K 0.01%
16,463
+279
+2% +$17.6K
AORT icon
882
Artivion
AORT
$1.4B
$912K 0.01%
21,535
+829
+4% +$31.2K
VSH icon
883
Vishay Intertechnology
VSH
$5.16B
$910K 0.01%
59,506
+5,820
+11% +$92.3K
CENTA icon
884
Central Garden & Pet Co Class A
CENTA
$2.42B
$902K 0.01%
30,556
-2,283
-7% -$76K
LKFN icon
885
Lakeland Financial Corp
LKFN
$1.56B
$896K 0.01%
13,949
+362
+3% +$23.5K
WYNN icon
886
Wynn Resorts
WYNN
$10.5B
$894K 0.01%
+6,971
New +$805K
AIN icon
887
Albany International
AIN
$1.82B
$893K 0.01%
16,757
+486
+3% +$30.8K
PAYO icon
888
Payoneer
PAYO
$2.42B
$886K 0.01%
146,479
+10,214
+7% +$68.5K
RRC icon
889
Range Resources
RRC
$9.29B
$884K 0.01%
+23,495
New +$839K
WERN icon
890
Werner Enterprises
WERN
$2.32B
$883K 0.01%
33,560
+2,164
+7% +$60.7K
DNOW icon
891
DNOW Inc
DNOW
$2.94B
$883K 0.01%
57,891
+3,347
+6% +$50.5K
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.51B
$883K 0.01%
110,883
– –
CCS icon
893
Century Communities
CCS
$2.03B
$881K 0.01%
13,900
-75
-0.5% -$4.73K
SPNT icon
894
SiriusPoint
SPNT
$2.68B
$878K 0.01%
48,562
-2,438
-5% -$45.6K
HCI icon
895
HCI Group
HCI
$2.3B
$877K 0.01%
4,567
-434
-9% -$68.7K
BKE icon
896
Buckle
BKE
$2.3B
$876K 0.01%
14,937
-670
-4% -$36.2K
PGNY icon
897
Progyny
PGNY
$2B
$876K 0.01%
40,705
+1,195
+3% +$27.2K
LTC
898
LTC Properties
LTC
$2.1B
$876K 0.01%
23,754
-300
-1% -$10.7K
ARCB icon
899
ArcBest
ARCB
$3.3B
$875K 0.01%
12,529
+1,249
+11% +$93.9K
DXPE icon
900
DXP Enterprises
DXPE
$2.99B
$871K 0.01%
7,311
+207
+3% +$23.1K
34 35
36
37 38

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.