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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
BLMN icon
1151
Bloomin' Brands
BLMN
$952M
$303K ﹤0.01%
+42,225
New +$340K
WSR
1152
DELISTED
Whitestone REIT
WSR
$298K ﹤0.01%
24,255
+221
+0.9% +$2.78K
WRLD icon
1153
World Acceptance Corp
WRLD
$873M
$290K ﹤0.01%
1,712
-31
-2% -$5.22K
CLB icon
1154
Core Laboratories
CLB
$570M
$289K ﹤0.01%
23,366
+898
+4% +$10.5K
NABL icon
1155
N-able
NABL
$595M
$287K ﹤0.01%
36,737
+537
+1% +$4.3K
ASIX icon
1156
AdvanSix
ASIX
$452M
$286K ﹤0.01%
14,733
+1,134
+8% +$23.8K
NPK icon
1157
National Presto Industries
NPK
$991M
$284K ﹤0.01%
2,534
+91
+4% +$9.66K
GDYN icon
1158
Grid Dynamics Holdings
GDYN
$630M
$280K ﹤0.01%
36,359
+2,387
+7% +$21.3K
AVNS
1159
DELISTED
Avanos Medical
AVNS
$280K ﹤0.01%
24,216
-947
-4% -$11.1K
MNRO icon
1160
Monro
MNRO
$365M
$279K ﹤0.01%
15,520
-440
-3% -$7.22K
MCW
1161
DELISTED
Mister Car Wash
MCW
$274K ﹤0.01%
51,402
-2,627
-5% -$15.5K
SSTK icon
1162
Shutterstock
SSTK
$200M
$268K ﹤0.01%
12,852
+628
+5% +$12.8K
KREF
1163
KKR Real Estate Finance Trust
KREF
$487M
$266K ﹤0.01%
29,517
+300
+1% +$2.79K
HZO icon
1164
MarineMax
HZO
$1.16B
$264K ﹤0.01%
10,430
+1,324
+15% +$33.7K
UHT
1165
Universal Health Realty Income Trust
UHT
$566M
$263K ﹤0.01%
6,710
-146
-2% -$5.88K
SNCY
1166
DELISTED
Sun Country Airlines
SNCY
$248K ﹤0.01%
20,984
-536
-2% -$6.63K
GDEN
1167
DELISTED
Golden Entertainment
GDEN
$247K ﹤0.01%
10,478
-810
-7% -$21.6K
GES
1168
DELISTED
Guess Inc
GES
$245K ﹤0.01%
14,665
+1,951
+15% +$28.9K
SITC icon
1169
SITE Centers
SITC
$155M
$229K ﹤0.01%
25,444
– –
CAL icon
1170
Caleres
CAL
$475M
$227K ﹤0.01%
17,404
-771
-4% -$11.2K
RES icon
1171
RPC Inc
RES
$1.4B
$220K ﹤0.01%
46,284
+5,875
+15% +$27.7K
CRSR icon
1172
Corsair Gaming
CRSR
$1.39B
$218K ﹤0.01%
+24,492
New +$221K
BFS
1173
Saul Centers
BFS
$853M
$216K ﹤0.01%
6,781
+657
+11% +$21.7K
TWI icon
1174
Titan International
TWI
$461M
$201K ﹤0.01%
26,604
+5,682
+27% +$50.7K
HTLD icon
1175
Heartland Express
HTLD
$912M
$195K ﹤0.01%
23,223
-254
-1% -$2.15K
45 46
47
48 49

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SF
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CIP
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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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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.