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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$135B
$20.7M 0.26%
52,801
-823
-2% -$344K
FAST icon
77
Fastenal
FAST
$60.2B
$20.4M 0.26%
414,971
-44,997
-10% -$2.13M
AFL icon
78
Aflac
AFL
$61B
$20.1M 0.26%
179,768
+158
+0.1% +$16.6K
MKL icon
79
Markel Group
MKL
$22.9B
$20M 0.26%
10,445
-738
-7% -$1.45M
UNH icon
80
UnitedHealth
UNH
$367B
$19.9M 0.25%
57,734
-1,451
-2% -$439K
CMI icon
81
Cummins
CMI
$87.2B
$19.9M 0.25%
47,145
-2,467
-5% -$946K
VICI icon
82
VICI Properties
VICI
$28.7B
$19.9M 0.25%
610,411
+81,854
+15% +$2.7M
NVR icon
83
NVR
NVR
$17.1B
$19.8M 0.25%
2,465
+239
+11% +$1.9M
CBOE icon
84
Cboe Global Markets
CBOE
$29.5B
$19.2M 0.25%
78,421
-2,848
-4% -$684K
ELV icon
85
Elevance Health
ELV
$84.7B
$19.1M 0.24%
59,109
-894
-1% -$278K
INCY icon
86
Incyte
INCY
$24.5B
$18.9M 0.24%
222,839
-15,073
-6% -$1.19M
NKE icon
87
Nike
NKE
$60.8B
$18.8M 0.24%
270,168
-44,772
-14% -$3.34M
VRSN icon
88
VeriSign
VRSN
$26.4B
$18.7M 0.24%
66,800
-8,111
-11% -$2.27M
CINF icon
89
Cincinnati Financial
CINF
$26.7B
$18.4M 0.23%
116,129
+17,934
+18% +$2.72M
GRMN
90
Garmin
GRMN
$59.6B
$18.2M 0.23%
73,980
-3,689
-5% -$851K
EME icon
91
Emcor
EME
$35.9B
$18.1M 0.23%
27,902
-407
-1% -$247K
DG icon
92
Dollar General
DG
$26.5B
$18.1M 0.23%
174,983
+25,131
+17% +$2.76M
ULTA icon
93
Ulta Beauty
ULTA
$23.3B
$17.9M 0.23%
32,747
+957
+3% +$490K
AXP icon
94
American Express
AXP
$231B
$17.8M 0.23%
53,446
+5,463
+11% +$1.74M
CCL icon
95
Carnival Corporation Ltd
CCL
$37.9B
$17.7M 0.23%
612,477
+46,165
+8% +$1.39M
MDT icon
96
Medtronic
MDT
$115B
$17.7M 0.23%
185,427
+40,244
+28% +$3.7M
ITW icon
97
Illinois Tool Works
ITW
$83.7B
$17.6M 0.22%
67,494
+55
+0.1% +$14.3K
WSM icon
98
Williams-Sonoma
WSM
$29.7B
$17.6M 0.22%
89,865
-11,791
-12% -$2.25M
CMCSA icon
99
Comcast
CMCSA
$90.8B
$17.4M 0.22%
554,948
+19,015
+4% +$637K
BAC icon
100
Bank of America
BAC
$448B
$17.1M 0.22%
332,315
-35,329
-10% -$1.72M
2 3
4
5 6

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
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SIAU
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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.