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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
FIZZ icon
1076
National Beverage
FIZZ
$2.89B
$463K 0.01%
12,536
+688
+6% +$29.8K
ALGT icon
1077
Allegiant Air
ALGT
$2.42B
$461K 0.01%
7,586
-504
-6% -$28.9K
A icon
1078
Agilent Technologies
A
$42.2B
$460K 0.01%
3,584
-8,689
-71% -$1.05M
AMSF icon
1079
AMERISAFE
AMSF
$519M
$455K 0.01%
10,379
-552
-5% -$24.7K
FBRT
1080
Franklin BSP Realty Trust
FBRT
$660M
$451K 0.01%
41,552
-1,075
-3% -$11.8K
ESTC icon
1081
Elastic
ESTC
$7.94B
$450K 0.01%
5,331
-6,422
-55% -$541K
QNST icon
1082
QuinStreet
QNST
$1.2B
$450K 0.01%
29,066
+108
+0.4% +$1.72K
TMP icon
1083
Tompkins Financial
TMP
$1.43B
$446K 0.01%
6,733
+48
+0.7% +$3.22K
CPF icon
1084
Central Pacific Financial
CPF
$996M
$441K 0.01%
14,528
+33
+0.2% +$966
SMP icon
1085
Standard Motor Products
SMP
$889M
$437K 0.01%
10,703
-310
-3% -$11.4K
SBSI icon
1086
Southside Bancshares
SBSI
$965M
$437K 0.01%
15,458
+321
+2% +$9.71K
UNIT
1087
Uniti Group
UNIT
$2.25B
$436K 0.01%
+71,211
New +$426K
J icon
1088
Jacobs Solutions
J
$17.3B
$435K 0.01%
2,901
-2,773
-49% -$398K
HFWA icon
1089
Heritage Financial
HFWA
$1.21B
$434K 0.01%
17,953
-520
-3% -$12.6K
AM icon
1090
Antero Midstream
AM
$10.5B
$430K 0.01%
22,114
-26,977
-55% -$487K
MHK icon
1091
Mohawk Industries
MHK
$9.26B
$424K 0.01%
3,290
-9,777
-75% -$1.21M
PRSU
1092
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$417K 0.01%
11,535
+456
+4% +$15.4K
CFFN icon
1093
Capitol Federal Financial
CFFN
$1.09B
$415K 0.01%
65,389
+1,575
+2% +$9.85K
UTL icon
1094
Unitil
UTL
$981M
$412K 0.01%
8,602
-305
-3% -$14.9K
AMN icon
1095
AMN Healthcare
AMN
$1.28B
$411K 0.01%
21,245
+1,606
+8% +$31.4K
XPEL icon
1096
XPEL
XPEL
$1.32B
$409K 0.01%
12,374
+670
+6% +$23.8K
POOL icon
1097
Pool Corp
POOL
$7.32B
$406K 0.01%
1,309
-4,173
-76% -$1.31M
FLS icon
1098
Flowserve
FLS
$10.3B
$405K 0.01%
7,626
-7,206
-49% -$391K
RWT
1099
Redwood Trust
RWT
$588M
$405K 0.01%
69,980
+1,791
+3% +$10.7K
HAFC icon
1100
Hanmi Financial
HAFC
$948M
$395K 0.01%
15,995
+79
+0.5% +$1.95K
42 43
44
45 46

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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.