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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
MBC icon
901
MasterBrand
MBC
$1.86B
$869K 0.01%
65,976
-405
-0.6% -$5.01K
ZD icon
902
Ziff Davis
ZD
$1.89B
$869K 0.01%
22,804
+1,088
+5% +$38.1K
R icon
903
Ryder
R
$10.1B
$866K 0.01%
4,590
+93
+2% +$16.8K
TILE icon
904
Interface
TILE
$2.21B
$866K 0.01%
29,916
+142
+0.5% +$3.58K
KMT icon
905
Kennametal
KMT
$2.33B
$859K 0.01%
41,020
+905
+2% +$20.3K
ULS icon
906
UL Solutions
ULS
$15.5B
$852K 0.01%
12,027
-318
-3% -$21.7K
GLIBK
907
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
$852K 0.01%
+22,863
New +$806K
GO icon
908
Grocery Outlet
GO
$993M
$848K 0.01%
52,850
-532
-1% -$8.49K
WLY icon
909
John Wiley & Sons Class A
WLY
$2.52B
$847K 0.01%
20,919
-1,242
-6% -$50.1K
KNTK icon
910
Kinetik
KNTK
$4.14B
$847K 0.01%
+19,806
New +$837K
WT icon
911
WisdomTree
WT
$3.38B
$841K 0.01%
60,518
+3,032
+5% +$40.5K
DELL icon
912
Dell
DELL
$303B
$839K 0.01%
+5,921
New +$768K
ALV icon
913
Autoliv
ALV
$8.83B
$839K 0.01%
+6,796
New +$813K
SLVM icon
914
Sylvamo
SLVM
$1.58B
$839K 0.01%
18,972
+670
+4% +$31K
KSS icon
915
Kohl's
KSS
$2.15B
$838K 0.01%
54,491
-813
-1% -$10.8K
KRC icon
916
Kilroy Realty
KRC
$4.22B
$835K 0.01%
19,756
-25,364
-56% -$1M
KGS icon
917
Kodiak Gas Services
KGS
$6.29B
$830K 0.01%
+22,448
New +$757K
ENR icon
918
Energizer
ENR
$1.54B
$827K 0.01%
33,216
-4,028
-11% -$105K
JBLU icon
919
JetBlue
JBLU
$2.21B
$825K 0.01%
167,769
-3,292
-2% -$15.8K
TRUP icon
920
Trupanion
TRUP
$1.32B
$823K 0.01%
19,020
+2,518
+15% +$120K
AGCO icon
921
AGCO
AGCO
$7.11B
$821K 0.01%
+7,664
New +$846K
SIGI icon
922
Selective Insurance
SIGI
$5.6B
$818K 0.01%
+10,089
New +$814K
SBH icon
923
Sally Beauty Holdings
SBH
$1.52B
$815K 0.01%
50,042
-2,125
-4% -$26.7K
HTH icon
924
Hilltop Holdings
HTH
$2.26B
$808K 0.01%
24,186
-196
-0.8% -$6.38K
SWX icon
925
Southwest Gas
SWX
$6.64B
$807K 0.01%
10,296
-5,873
-36% -$458K
35 36
37
38 39

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HI
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MU
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AI
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VAS
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SFM
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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.