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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
ESAB icon
1126
ESAB
ESAB
$5.47B
$358K ﹤0.01%
3,201
-44
-1% -$5.23K
ARES icon
1127
Ares Management
ARES
$32.3B
$357K ﹤0.01%
2,230
-6,765
-75% -$1.22M
SLGN icon
1128
Silgan Holdings
SLGN
$4.35B
$356K ﹤0.01%
8,275
-10,889
-57% -$527K
TR icon
1129
Tootsie Roll Industries
TR
$2.97B
$356K ﹤0.01%
8,745
-723
-8% -$27.3K
CARS icon
1130
Cars.com
CARS
$635M
$355K ﹤0.01%
29,078
-740
-2% -$9.5K
UFCS icon
1131
United Fire Group
UFCS
$1.39B
$341K ﹤0.01%
11,223
-435
-4% -$12.8K
HSTM icon
1132
HealthStream
HSTM
$829M
$339K ﹤0.01%
12,007
-559
-4% -$15.4K
PRAA icon
1133
PRA Group
PRAA
$706M
$332K ﹤0.01%
21,489
+1,297
+6% +$21K
SCHL icon
1134
Scholastic
SCHL
$780M
$330K ﹤0.01%
12,045
-221
-2% -$5.46K
ADAM
1135
Adamas Trust
ADAM
$919M
$328K ﹤0.01%
47,088
+844
+2% +$5.87K
STWD icon
1136
Starwood Property Trust
STWD
$6.17B
$326K ﹤0.01%
16,844
-38,446
-70% -$774K
OXM icon
1137
Oxford Industries
OXM
$542M
$325K ﹤0.01%
8,021
-557
-6% -$24.1K
MRTN icon
1138
Marten Transport
MRTN
$1.18B
$325K ﹤0.01%
30,445
+524
+2% +$6.37K
SHEN icon
1139
Shenandoah Telecom
SHEN
$740M
$324K ﹤0.01%
24,110
+1,782
+8% +$24.5K
EGBN icon
1140
Eagle Bancorp
EGBN
$865M
$322K ﹤0.01%
15,908
+282
+2% +$5.47K
LQDT icon
1141
Liquidity Services
LQDT
$1.31B
$321K ﹤0.01%
11,700
-16
-0.1% -$412
ICHR icon
1142
Ichor Holdings
ICHR
$2.53B
$319K ﹤0.01%
18,234
+3,183
+21% +$60.5K
CEVA icon
1143
CEVA Inc
CEVA
$868M
$319K ﹤0.01%
12,093
+968
+9% +$22.5K
MTUS icon
1144
Metallus
MTUS
$900M
$319K ﹤0.01%
19,319
+1,503
+8% +$24.5K
VSTS icon
1145
Vestis
VSTS
$1.83B
$315K ﹤0.01%
69,508
+7,596
+12% +$38.9K
KOP icon
1146
Koppers
KOP
$870M
$313K ﹤0.01%
11,194
+1,100
+11% +$33.9K
INN
1147
Summit Hotel Properties
INN
$651M
$312K ﹤0.01%
56,751
+1,379
+2% +$7.52K
JBSS icon
1148
John B. Sanfilippo & Son
JBSS
$978M
$310K ﹤0.01%
4,825
+268
+6% +$17.4K
AHRT
1149
AH Realty Trust
AHRT
$501M
$304K ﹤0.01%
43,311
– –
PLAY icon
1150
Dave & Buster's
PLAY
$349M
$304K ﹤0.01%
+16,715
New +$439K
44 45
46
47 48

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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
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CMTU
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IMCOOI
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WRCM
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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.