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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
WS icon
1026
Worthington Steel
WS
$1.92B
$579K 0.01%
19,055
+525
+3% +$16.8K
LLYVA icon
1027
Liberty Live Group Series A
LLYVA
$9.25B
$574K 0.01%
6,084
-5,291
-47% -$466K
LPG icon
1028
Dorian LPG
LPG
$1.84B
$571K 0.01%
19,146
+1,054
+6% +$31.6K
SAFT icon
1029
Safety Insurance
SAFT
$1.52B
$569K 0.01%
8,050
-224
-3% -$16.3K
LGIH icon
1030
LGI Homes
LGIH
$1.34B
$567K 0.01%
10,970
+275
+3% +$16K
EIG icon
1031
Employers Holdings
EIG
$871M
$565K 0.01%
13,293
-728
-5% -$31.7K
SCL icon
1032
Stepan Co
SCL
$1.48B
$558K 0.01%
11,689
+739
+7% +$38.3K
EPC icon
1033
Edgewell Personal Care
EPC
$1.32B
$557K 0.01%
27,367
-988
-3% -$23.2K
PMT
1034
PennyMac Mortgage Investment
PMT
$824M
$554K 0.01%
45,148
+276
+0.6% +$3.41K
AMPH icon
1035
Amphastar Pharmaceuticals
AMPH
$869M
$553K 0.01%
20,747
+810
+4% +$20.9K
HSII
1036
DELISTED
Heidrick & Struggles
HSII
$552K 0.01%
11,100
+171
+2% +$8.24K
PFBC icon
1037
Preferred Bank
PFBC
$1.27B
$551K 0.01%
6,095
-481
-7% -$44.6K
ACT icon
1038
Enact Holdings
ACT
$6.75B
$543K 0.01%
14,169
-1,465
-9% -$54.4K
INVA icon
1039
Innoviva
INVA
$1.5B
$540K 0.01%
29,604
+2,387
+9% +$46.5K
TXRH icon
1040
Texas Roadhouse
TXRH
$13.8B
$540K 0.01%
3,251
-5,578
-63% -$983K
NAVI icon
1041
Navient
NAVI
$803M
$540K 0.01%
41,029
+1,727
+4% +$23.4K
CRI icon
1042
Carter's
CRI
$1.46B
$539K 0.01%
19,093
+162
+0.9% +$4.65K
MIDD icon
1043
Middleby
MIDD
$5.43B
$537K 0.01%
4,041
-8,115
-67% -$1.13M
GIII icon
1044
G-III Apparel Group
GIII
$1.44B
$537K 0.01%
20,186
-7,567
-27% -$192K
CSR
1045
Centerspace
CSR
$920M
$534K 0.01%
9,068
+136
+2% +$7.86K
TWO
1046
Two Harbors Investment
TWO
$1.26B
$532K 0.01%
53,885
-359
-0.7% -$3.62K
SNDR icon
1047
Schneider National
SNDR
$6.12B
$528K 0.01%
24,974
+1,359
+6% +$33.2K
APOG icon
1048
Apogee Enterprises
APOG
$904M
$524K 0.01%
12,031
+587
+5% +$25.2K
WGO icon
1049
Winnebago Industries
WGO
$927M
$524K 0.01%
15,659
-193
-1% -$6.37K
HLX icon
1050
Helix Energy Solutions
HLX
$1.5B
$519K 0.01%
79,151
+11,383
+17% +$71.6K
40 41
42
43 44

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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.