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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
CXM icon
1051
Sprinklr
CXM
$1.61B
$519K 0.01%
67,173
+7,949
+13% +$67K
AAT
1052
American Assets Trust
AAT
$1.37B
$519K 0.01%
25,518
+403
+2% +$8.13K
EZPW icon
1053
Ezcorp Inc
EZPW
$1.66B
$518K 0.01%
27,211
-412
-1% -$6.46K
AMWD
1054
DELISTED
American Woodmark
AMWD
$518K 0.01%
7,756
-557
-7% -$34.2K
AHCO icon
1055
AdaptHealth
AHCO
$754M
$511K 0.01%
57,083
-1,584
-3% -$14.7K
NVRI icon
1056
Enviri
NVRI
$566M
$509K 0.01%
40,117
-1,538
-4% -$15.9K
BRX icon
1057
Brixmor Property Group
BRX
$9.09B
$509K 0.01%
18,390
-38,389
-68% -$1.03M
MSEX icon
1058
Middlesex Water
MSEX
$1.1B
$508K 0.01%
9,388
-323
-3% -$17.3K
DEA
1059
Easterly Government Properties
DEA
$1.14B
$502K 0.01%
21,891
+1,482
+7% +$33.7K
ECPG icon
1060
Encore Capital Group
ECPG
$1.98B
$500K 0.01%
11,969
-318
-3% -$13.1K
THS
1061
DELISTED
Treehouse Foods
THS
$498K 0.01%
24,617
-254
-1% -$4.82K
AJG icon
1062
Arthur J. Gallagher & Co
AJG
$65B
$496K 0.01%
1,602
-6,792
-81% -$2.05M
NX icon
1063
Quanex
NX
$1.01B
$492K 0.01%
34,634
+13,118
+61% +$245K
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$12.4B
$488K 0.01%
10,478
-40,149
-79% -$1.89M
SCSC icon
1065
Scansource
SCSC
$1.05B
$483K 0.01%
10,972
-314
-3% -$13.4K
AESI icon
1066
Atlas Energy Solutions
AESI
$1.5B
$482K 0.01%
42,430
+9,387
+28% +$115K
VTOL icon
1067
Bristow Group
VTOL
$1.37B
$482K 0.01%
13,368
+1,667
+14% +$61.2K
REX icon
1068
REX American Resources
REX
$1.43B
$475K 0.01%
15,503
+215
+1% +$6.12K
TLN
1069
Talen Energy Corp
TLN
$17.1B
$473K 0.01%
1,111
-1,025
-48% -$370K
BLFS icon
1070
BioLife Solutions
BLFS
$1.7B
$471K 0.01%
18,460
+246
+1% +$5.84K
BRO icon
1071
Brown & Brown
BRO
$23.9B
$470K 0.01%
5,012
-17,427
-78% -$1.7M
COHU icon
1072
Cohu
COHU
$2.5B
$469K 0.01%
23,090
+718
+3% +$14.5K
CNA icon
1073
CNA Financial
CNA
$13.8B
$468K 0.01%
10,072
-15,926
-61% -$739K
DLX icon
1074
Deluxe
DLX
$1.09B
$465K 0.01%
24,042
+2,090
+10% +$38.1K
AGNT
1075
AGNT Inc
AGNT
$714M
$464K 0.01%
43,569
+1,198
+3% +$12.7K
41 42
43
44 45

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CIP
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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.