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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
STBA icon
951
S&T Bancorp
STBA
$1.81B
$770K 0.01%
20,494
+275
+1% +$10.6K
CR icon
952
Crane Co
CR
$12.9B
$768K 0.01%
+4,169
New +$786K
MD icon
953
Pediatrix Medical
MD
$2.13B
$763K 0.01%
45,582
+313
+0.7% +$4.69K
HQY icon
954
HealthEquity
HQY
$8.61B
$763K 0.01%
+8,046
New +$757K
OMCL icon
955
Omnicell
OMCL
$1.68B
$762K 0.01%
25,036
+99
+0.4% +$3.04K
FCN icon
956
FTI Consulting
FCN
$4.16B
$752K 0.01%
4,652
-3,982
-46% -$661K
AAMI
957
Acadian Asset Management
AAMI
$3.26B
$743K 0.01%
15,435
+794
+5% +$35.4K
CERT icon
958
Certara
CERT
$1.22B
$742K 0.01%
60,732
+5,943
+11% +$65K
BHE icon
959
Benchmark Electronics
BHE
$3.03B
$739K 0.01%
19,182
+709
+4% +$28K
MEDP icon
960
Medpace
MEDP
$16.8B
$739K 0.01%
1,437
-896
-38% -$391K
PNR icon
961
Pentair
PNR
$10.6B
$737K 0.01%
+6,654
New +$710K
HOPE icon
962
Hope Bancorp
HOPE
$1.82B
$731K 0.01%
67,903
+1,863
+3% +$20.2K
SEM
963
DELISTED
Select Medical
SEM
$728K 0.01%
56,683
-35
-0.1% -$466
CALY
964
Callaway Golf Company
CALY
$3.01B
$727K 0.01%
76,518
+14,344
+23% +$133K
STEL
965
DELISTED
Stellar Bancorp
STEL
$724K 0.01%
23,852
-1,231
-5% -$37.4K
AZTA icon
966
Azenta
AZTA
$1.45B
$722K 0.01%
25,133
+3,522
+16% +$109K
FTV icon
967
Fortive
FTV
$18.4B
$720K 0.01%
14,689
+620
+4% +$30.6K
DFIN icon
968
Donnelley Financial Solutions
DFIN
$1.14B
$719K 0.01%
13,982
+579
+4% +$33K
DGII icon
969
Digi International
DGII
$3.21B
$719K 0.01%
19,716
+1,035
+6% +$35.6K
GTY
970
Getty Realty Corp
GTY
$2.01B
$718K 0.01%
26,748
-165
-0.6% -$4.6K
ALEX
971
DELISTED
Alexander & Baldwin
ALEX
$711K 0.01%
39,085
+938
+2% +$17.2K
UVV icon
972
Universal Corp
UVV
$1.14B
$710K 0.01%
12,717
-1,245
-9% -$68.8K
MCRI icon
973
Monarch Casino & Resort
MCRI
$2.22B
$709K 0.01%
6,703
+142
+2% +$14.2K
GNTX icon
974
Gentex
GNTX
$4.98B
$706K 0.01%
24,960
-30,589
-55% -$813K
WABC icon
975
Westamerica Bancorp
WABC
$1.37B
$705K 0.01%
14,103
-188
-1% -$9.31K
37 38
39
40 41

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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.