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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
BDX icon
1101
Becton Dickinson
BDX
$49.4B
$395K 0.01%
2,109
-6,023
-74% -$1.12M
STE icon
1102
Steris
STE
$23.2B
$394K 0.01%
1,592
-4,954
-76% -$1.19M
GWRE icon
1103
Guidewire Software
GWRE
$14.7B
$393K 0.01%
1,711
-2,198
-56% -$500K
IIIN icon
1104
Insteel Industries
IIIN
$633M
$393K 0.01%
10,247
-173
-2% -$6.54K
NXRT
1105
NexPoint Residential Trust
NXRT
$631M
$391K 0.01%
12,145
+197
+2% +$6.49K
PAHC icon
1106
Phibro Animal Health
PAHC
$1.38B
$391K 0.01%
9,665
-1,408
-13% -$46.5K
MATW icon
1107
Matthews International
MATW
$733M
$390K 0.01%
16,074
+265
+2% +$6.5K
INVX
1108
Innovex International
INVX
$2.11B
$389K 0.01%
20,968
+3,641
+21% +$60.6K
GD icon
1109
General Dynamics
GD
$106B
$388K 0.01%
1,138
-1,471
-56% -$464K
CNXN icon
1110
PC Connection
CNXN
$2.04B
$387K ﹤0.01%
6,242
-320
-5% -$20.4K
SAFE
1111
Safehold
SAFE
$1.08B
$383K ﹤0.01%
24,736
+1,218
+5% +$18.8K
BJRI icon
1112
BJ's Restaurants
BJRI
$1.44B
$378K ﹤0.01%
12,373
-145
-1% -$5.17K
MMI icon
1113
Marcus & Millichap
MMI
$1.18B
$376K ﹤0.01%
12,807
+601
+5% +$18.9K
DFH icon
1114
Dream Finders Homes
DFH
$1.28B
$375K ﹤0.01%
14,465
+1,020
+8% +$28K
TRST
1115
Trustco Bank Corp NY
TRST
$953M
$374K ﹤0.01%
10,291
+77
+0.8% +$2.81K
VERX icon
1116
Vertex
VERX
$1.98B
$373K ﹤0.01%
15,051
-11,448
-43% -$332K
BDN
1117
Brandywine Realty Trust
BDN
$534M
$373K ﹤0.01%
89,473
+770
+0.9% +$3.24K
DCH
1118
Dauch Corp
DCH
$1.64B
$370K ﹤0.01%
61,531
-1,443
-2% -$7.72K
SJM icon
1119
J.M. Smucker
SJM
$12.5B
$365K ﹤0.01%
3,363
-3,102
-48% -$337K
ANGI icon
1120
Angi Inc
ANGI
$182M
$365K ﹤0.01%
22,433
+294
+1% +$5.04K
IOT icon
1121
Samsara
IOT
$23.5B
$364K ﹤0.01%
9,766
-14,694
-60% -$546K
RGR icon
1122
Sturm, Ruger & Co
RGR
$598M
$362K ﹤0.01%
8,338
-291
-3% -$10.5K
SXC icon
1123
SunCoke Energy
SXC
$786M
$362K ﹤0.01%
44,321
+276
+0.6% +$2.2K
ETD icon
1124
Ethan Allen Interiors
ETD
$602M
$360K ﹤0.01%
12,225
+236
+2% +$6.97K
AOSL icon
1125
Alpha and Omega Semiconductor
AOSL
$1.04B
$359K ﹤0.01%
12,854
+1,862
+17% +$51.7K
43 44
45
46 47

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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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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.