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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
ACN icon
101
Accenture
ACN
$110B
$17.1M 0.22%
69,414
+4,546
+7% +$1.19M
TSCO icon
102
Tractor Supply
TSCO
$18.7B
$17.1M 0.22%
300,205
+42,118
+16% +$2.48M
ROST icon
103
Ross Stores
ROST
$80.8B
$17M 0.22%
111,547
+9,474
+9% +$1.35M
TEL icon
104
TE Connectivity
TEL
$63.3B
$16.9M 0.22%
77,198
-9,866
-11% -$1.98M
CRM icon
105
Salesforce
CRM
$162B
$16.8M 0.21%
70,792
-6,733
-9% -$1.7M
FICO icon
106
Fair Isaac
FICO
$22.1B
$16.7M 0.21%
11,168
+245
+2% +$368K
ORCL icon
107
Oracle
ORCL
$417B
$16.5M 0.21%
58,726
+5,370
+10% +$1.37M
MS icon
108
Morgan Stanley
MS
$338B
$16.5M 0.21%
103,800
+6,025
+6% +$890K
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$16.5M 0.21%
180,213
+38,320
+27% +$3.48M
SNA icon
110
Snap-on
SNA
$21.4B
$16.4M 0.21%
47,229
+8,017
+20% +$2.62M
YUM icon
111
Yum! Brands
YUM
$39.5B
$16.4M 0.21%
107,569
-9,087
-8% -$1.34M
WRB icon
112
W.R. Berkley
WRB
$26.2B
$16.3M 0.21%
212,800
+75,122
+55% +$5.35M
PFE icon
113
Pfizer
PFE
$152B
$16.2M 0.21%
636,061
-146,992
-19% -$3.63M
TGT icon
114
Target
TGT
$69.6B
$16.1M 0.21%
179,431
+26,509
+17% +$2.61M
KMI icon
115
Kinder Morgan
KMI
$70.4B
$16M 0.2%
565,872
-110,765
-16% -$3.03M
ETR icon
116
Entergy
ETR
$49.7B
$16M 0.2%
171,607
-6,241
-4% -$549K
BSX icon
117
Boston Scientific
BSX
$74.1B
$16M 0.2%
163,438
-20,185
-11% -$2.09M
BBY icon
118
Best Buy
BBY
$17.6B
$15.9M 0.2%
210,612
+16,444
+8% +$1.18M
CME icon
119
CME Group
CME
$93.9B
$15.8M 0.2%
58,567
-16,895
-22% -$4.6M
LH icon
120
Labcorp
LH
$26.2B
$15.7M 0.2%
54,684
+6,094
+13% +$1.63M
WDC icon
121
Western Digital
WDC
$151B
$15.7M 0.2%
130,650
-23,243
-15% -$1.9M
AMAT icon
122
Applied Materials
AMAT
$418B
$15.6M 0.2%
76,362
-23,303
-23% -$4.23M
KEYS icon
123
Keysight
KEYS
$58.5B
$15.4M 0.2%
87,841
+10,415
+13% +$1.74M
SYY icon
124
Sysco
SYY
$40.4B
$15.3M 0.2%
185,809
+27,460
+17% +$2.2M
INTU icon
125
Intuit
INTU
$91.7B
$15.1M 0.19%
22,110
-1,561
-7% -$1.13M
3 4
5
6 7

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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.