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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
ROG icon
976
Rogers Corp
ROG
$2.41B
$702K 0.01%
8,728
+161
+2% +$12K
XHR
977
Xenia Hotels & Resorts
XHR
$1.72B
$699K 0.01%
50,942
-3,975
-7% -$54K
CACC icon
978
Credit Acceptance
CACC
$5.94B
$697K 0.01%
+1,492
New +$744K
PEB icon
979
Pebblebrook Hotel Trust
PEB
$2.01B
$694K 0.01%
60,957
-1,583
-3% -$17.1K
ATEN icon
980
A10 Networks
ATEN
$1.97B
$692K 0.01%
38,135
+104
+0.3% +$1.88K
PRG icon
981
PROG Holdings
PRG
$1.66B
$688K 0.01%
21,274
-463
-2% -$15.2K
USPH icon
982
US Physical Therapy
USPH
$1.22B
$688K 0.01%
8,101
+337
+4% +$27K
WEC icon
983
WEC Energy
WEC
$34.8B
$688K 0.01%
6,002
-3,621
-38% -$392K
ANDE icon
984
Andersons Inc
ANDE
$2.18B
$684K 0.01%
17,184
-52
-0.3% -$2K
NOC icon
985
Northrop Grumman
NOC
$81.8B
$681K 0.01%
1,118
-1,487
-57% -$843K
PENG
986
Penguin Solutions Inc
PENG
$2.94B
$681K 0.01%
25,912
+999
+4% +$24.4K
VRTS icon
987
Virtus Investment Partners
VRTS
$1.11B
$674K 0.01%
3,549
+52
+1% +$10.2K
KALU icon
988
Kaiser Aluminum
KALU
$3.16B
$668K 0.01%
8,663
+685
+9% +$54.4K
CPT icon
989
Camden Property Trust
CPT
$10.9B
$662K 0.01%
6,201
-14,045
-69% -$1.54M
NEE icon
990
NextEra Energy
NEE
$179B
$662K 0.01%
8,766
-6,753
-44% -$493K
YUMC icon
991
Yum China
YUMC
$16.3B
$661K 0.01%
15,408
+940
+6% +$42.7K
MXL icon
992
MaxLinear
MXL
$6.26B
$658K 0.01%
+40,928
New +$643K
MLKN icon
993
MillerKnoll
MLKN
$1.62B
$655K 0.01%
36,932
+1,890
+5% +$38.2K
PRA
994
DELISTED
ProAssurance
PRA
$649K 0.01%
27,045
-776
-3% -$18.5K
CRS icon
995
Carpenter Technology
CRS
$26.7B
$644K 0.01%
2,623
-1,802
-41% -$461K
OGE icon
996
OGE Energy
OGE
$9.57B
$644K 0.01%
13,918
-11,236
-45% -$503K
UPBD icon
997
Upbound Group
UPBD
$1.11B
$643K 0.01%
27,198
+3,226
+13% +$79.7K
ARI
998
Apollo Commercial Real Estate
ARI
$862M
$643K 0.01%
63,430
-3,471
-5% -$35.4K
VRE
999
DELISTED
Veris Residential
VRE
$640K 0.01%
42,121
-1,558
-4% -$23.2K
CTS icon
1000
CTS Corp
CTS
$1.83B
$637K 0.01%
15,938
+582
+4% +$24.1K
38 39
40
41 42

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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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.