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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
SNOW icon
926
Snowflake
SNOW
$117B
$806K 0.01%
+3,575
New +$768K
PZZA icon
927
Papa John's
PZZA
$804M
$806K 0.01%
+16,739
New +$775K
WKC icon
928
World Kinect Corp
WKC
$1.9B
$806K 0.01%
31,042
+1,190
+4% +$32.1K
ACM icon
929
Aecom
ACM
$8.19B
$805K 0.01%
6,172
-7,292
-54% -$881K
MGM icon
930
MGM Resorts International
MGM
$11.1B
$805K 0.01%
23,231
-41,838
-64% -$1.54M
TNC icon
931
Tennant Co
TNC
$1.15B
$805K 0.01%
9,925
-162
-2% -$13.2K
CENX icon
932
Century Aluminum
CENX
$4.59B
$804K 0.01%
27,376
+4,661
+21% +$106K
JJSF icon
933
J&J Snack Foods
JJSF
$1.7B
$804K 0.01%
8,364
+70
+0.8% +$7.76K
LNN icon
934
Lindsay Corp
LNN
$1.17B
$800K 0.01%
5,689
-272
-5% -$37.8K
LZB icon
935
La-Z-Boy
LZB
$1.67B
$795K 0.01%
23,168
-110
-0.5% -$4.03K
UFPT icon
936
UFP Technologies
UFPT
$2.48B
$794K 0.01%
3,977
+49
+1% +$10.8K
HTO
937
H2O America
HTO
$2.65B
$792K 0.01%
16,271
+473
+3% +$23.6K
NBHC icon
938
National Bank Holdings
NBHC
$1.94B
$792K 0.01%
20,487
+449
+2% +$17.4K
IIPR icon
939
Innovative Industrial Properties
IIPR
$1.67B
$789K 0.01%
14,723
-12
-0.1% -$652
JBGS
940
JBG SMITH
JBGS
$692M
$788K 0.01%
35,424
-8,658
-20% -$178K
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.78B
$785K 0.01%
14,695
+226
+2% +$12.7K
GNL icon
942
Global Net Lease
GNL
$1.9B
$784K 0.01%
96,471
-12,048
-11% -$91.9K
PLAB icon
943
Photronics
PLAB
$1.97B
$783K 0.01%
34,130
+4,644
+16% +$99.3K
CNMD icon
944
CONMED
CNMD
$1.49B
$783K 0.01%
16,641
+110
+0.7% +$5.7K
ANIP icon
945
ANI Pharmaceuticals
ANIP
$1.72B
$782K 0.01%
8,538
+145
+2% +$11.8K
ARR
946
Armour Residential REIT
ARR
$2.37B
$779K 0.01%
52,128
+12,232
+31% +$192K
ELME
947
Elme Communities
ELME
$144M
$778K 0.01%
46,157
– –
WTFC icon
948
Wintrust Financial
WTFC
$11B
$777K 0.01%
+5,865
New +$774K
NHC icon
949
National Healthcare
NHC
$3.44B
$776K 0.01%
6,387
-141
-2% -$15.2K
GBX icon
950
The Greenbrier Companies
GBX
$1.42B
$770K 0.01%
16,686
+223
+1% +$10.6K
36 37
38
39 40

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MU
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AI
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VAS
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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.