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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
PRLB icon
1001
Protolabs
PRLB
$2.16B
$635K 0.01%
12,693
+165
+1% +$7.56K
HCSG icon
1002
Healthcare Services Group
HCSG
$1.44B
$633K 0.01%
37,590
-141
-0.4% -$2.1K
UCTT
1003
Ultra Clean Holdings
UCTT
$3.9B
$629K 0.01%
23,069
+1,307
+6% +$32.1K
SDGR icon
1004
Schrodinger
SDGR
$1.4B
$627K 0.01%
31,279
+7,128
+30% +$143K
PCRX icon
1005
Pacira BioSciences
PCRX
$972M
$626K 0.01%
24,286
-2,153
-8% -$52.9K
RIVN icon
1006
Rivian
RIVN
$23.7B
$625K 0.01%
42,596
-81,845
-66% -$1.1M
EFC
1007
Ellington Financial
EFC
$1.75B
$625K 0.01%
48,157
+2,492
+5% +$33.2K
DCOM icon
1008
Dime Commercial Bancshares
DCOM
$1.79B
$624K 0.01%
20,926
+915
+5% +$26.8K
CBRL icon
1009
Cracker Barrel
CBRL
$1.25B
$624K 0.01%
14,154
+1,775
+14% +$103K
CVI icon
1010
CVR Energy
CVI
$3.42B
$623K 0.01%
17,081
+363
+2% +$10.9K
TALO icon
1011
Talos Energy
TALO
$2.6B
$619K 0.01%
64,544
+4,869
+8% +$43.7K
HRMY icon
1012
Harmony Biosciences
HRMY
$2.3B
$616K 0.01%
22,366
+2,131
+11% +$73.4K
VICR icon
1013
Vicor
VICR
$9.72B
$613K 0.01%
12,323
+394
+3% +$19.2K
DMC
1014
Del Monte Corp
DMC
$1.45B
$607K 0.01%
17,493
-1,537
-8% -$54.4K
LEG icon
1015
Leggett & Platt
LEG
$1.3B
$607K 0.01%
+68,320
New +$651K
DVAX
1016
DELISTED
Dynavax Technologies
DVAX
$605K 0.01%
60,960
-2,660
-4% -$27.7K
COLL icon
1017
Collegium Pharmaceutical
COLL
$843M
$605K 0.01%
17,281
+278
+2% +$9.66K
TFIN icon
1018
Triumph Financial Inc
TFIN
$1.82B
$601K 0.01%
12,017
+428
+4% +$25.2K
LEA icon
1019
Lear
LEA
$8.12B
$600K 0.01%
5,959
-15,435
-72% -$1.6M
SMR icon
1020
NuScale Power
SMR
$4.06B
$598K 0.01%
+16,622
New +$662K
FCNCA icon
1021
First Citizens BancShares
FCNCA
$25.4B
$590K 0.01%
330
-406
-55% -$800K
HLIT icon
1022
Harmonic Inc
HLIT
$1.24B
$589K 0.01%
57,904
-4,027
-7% -$38K
SAH icon
1023
Sonic Automotive
SAH
$2.55B
$584K 0.01%
7,678
+507
+7% +$40.4K
THRM icon
1024
Gentherm
THRM
$1.27B
$581K 0.01%
17,047
+689
+4% +$23.3K
ASTE icon
1025
Astec Industries
ASTE
$989M
$581K 0.01%
12,063
+38
+0.3% +$1.66K
39 40
41
42 43

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PC
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PGFC
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IMCOOI
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WRCM
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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.