We are live on ! Find out more
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
MGPI icon
1176
MGP Ingredients
MGPI
$393M
$180K ﹤0.01%
7,435
-158
-2% -$4.58K
SHOE
1177
Shoe Station Group
SHOE
$428M
$172K ﹤0.01%
8,259
-902
-10% -$19.5K
USNA icon
1178
Usana Health Sciences
USNA
$254M
$166K ﹤0.01%
6,011
– –
AAON icon
1179
Aaon
AAON
$7.03B
– –
-5,896
Closed -$435K
ADC icon
1180
Agree Realty
ADC
$9.13B
– –
-5,722
Closed -$418K
ALLY icon
1181
Ally Financial
ALLY
$13.4B
– –
-45,585
Closed -$1.78M
AME icon
1182
Ametek
AME
$58.8B
– –
-2,974
Closed -$538K
AMKR icon
1183
Amkor Technology
AMKR
$13.5B
– –
-17,597
Closed -$369K
AMT icon
1184
American Tower
AMT
$79B
– –
-3,557
Closed -$786K
ANSS
1185
DELISTED
Ansys
ANSS
– –
-18,685
Closed -$6.56M
AVTR icon
1186
Avantor
AVTR
$9.31B
– –
-28,182
Closed -$379K
AXTA icon
1187
Axalta
AXTA
$7.98B
– –
-19,338
Closed -$574K
BGS icon
1188
B&G Foods
BGS
$277M
– –
-39,539
Closed -$167K
BOKF icon
1189
BOK Financial
BOKF
$8.75B
– –
-4,319
Closed -$422K
BRKL
1190
DELISTED
Brookline Bancorp
BRKL
– –
-47,775
Closed -$504K
BWXT icon
1191
BWX Technologies
BWXT
$15.5B
– –
-4,987
Closed -$718K
BXP icon
1192
Boston Properties
BXP
$10.8B
– –
-15,587
Closed -$1.05M
CABO icon
1193
Cable One
CABO
$192M
– –
-2,714
Closed -$369K
CAG icon
1194
Conagra Brands
CAG
$7.14B
– –
-75,499
Closed -$1.55M
CFG icon
1195
Citizens Financial Group
CFG
$30.7B
– –
-16,964
Closed -$759K
CHH icon
1196
Choice Hotels
CHH
$4.62B
– –
-2,922
Closed -$371K
CLH icon
1197
Clean Harbors
CLH
$16.4B
– –
-2,878
Closed -$665K
CMG icon
1198
Chipotle Mexican Grill
CMG
$40.5B
– –
-12,025
Closed -$675K
COLD icon
1199
Americold
COLD
$4.13B
– –
-67,810
Closed -$1.13M
COLM icon
1200
Columbia Sportswear
COLM
$2.88B
– –
-58,941
Closed -$3.6M
46 47
48
49 50

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.