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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
CRL icon
1201
Charles River Laboratories
CRL
$13.5B
– –
-3,978
Closed -$604K
DAR icon
1202
Darling Ingredients
DAR
$9.84B
– –
-9,880
Closed -$375K
DHR icon
1203
Danaher
DHR
$146B
– –
-9,752
Closed -$1.93M
DNB
1204
DELISTED
Dun & Bradstreet
DNB
– –
-50,336
Closed -$458K
DOC icon
1205
Healthpeak Properties
DOC
$14.1B
– –
-169,825
Closed -$2.97M
DTM icon
1206
DT Midstream
DTM
$13.7B
– –
-11,121
Closed -$1.22M
DUOL icon
1207
Duolingo
DUOL
$6.34B
– –
-9,137
Closed -$3.75M
DXCM icon
1208
DexCom
DXCM
$33.8B
– –
-4,736
Closed -$413K
EMBC icon
1209
Embecta
EMBC
$276M
– –
-32,562
Closed -$316K
ENSG icon
1210
The Ensign Group
ENSG
$10.5B
– –
-3,116
Closed -$481K
ERIE icon
1211
Erie Indemnity
ERIE
$13.4B
– –
-2,866
Closed -$994K
FL
1212
DELISTED
Foot Locker
FL
– –
-43,781
Closed -$1.07M
FLO icon
1213
Flowers Foods
FLO
$1.52B
– –
-130,696
Closed -$2.09M
FLR icon
1214
Fluor
FLR
$7.08B
– –
-9,309
Closed -$477K
FND icon
1215
Floor & Decor
FND
$6.44B
– –
-5,735
Closed -$436K
FRHC icon
1216
Freedom Holding
FRHC
$9.61B
– –
-5,623
Closed -$821K
FTRE icon
1217
Fortrea Holdings
FTRE
$1.86B
– –
-38,881
Closed -$192K
GIS icon
1218
General Mills
GIS
$20.2B
– –
-15,916
Closed -$825K
GMS
1219
DELISTED
GMS Inc
GMS
– –
-20,425
Closed -$2.22M
GXO icon
1220
GXO Logistics
GXO
$5.37B
– –
-9,795
Closed -$477K
HELE icon
1221
Helen of Troy
HELE
$682M
– –
-11,688
Closed -$332K
HES
1222
DELISTED
Hess
HES
– –
-62,362
Closed -$8.64M
HLNE icon
1223
Hamilton Lane
HLNE
$5.78B
– –
-8,910
Closed -$1.27M
HRL icon
1224
Hormel Foods
HRL
$13.4B
– –
-115,544
Closed -$3.5M
HUBB icon
1225
Hubbell
HUBB
$27.5B
– –
-1,130
Closed -$462K
47 48
49
50 51

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PC
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PGFC
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IMCOOI
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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.