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
IART icon
1226
Integra LifeSciences
IART
$1.35B
– –
-35,268
Closed -$433K
IRM icon
1227
Iron Mountain
IRM
$36.4B
– –
-6,529
Closed -$670K
JEF icon
1228
Jefferies Financial Group
JEF
$12.7B
– –
-26,079
Closed -$1.43M
JLL icon
1229
Jones Lang LaSalle
JLL
$16.7B
– –
-6,434
Closed -$1.65M
JNPR
1230
DELISTED
Juniper Networks
JNPR
– –
-130,242
Closed -$5.2M
KKR icon
1231
KKR & Co
KKR
$99.6B
– –
-10,339
Closed -$1.38M
KLG
1232
DELISTED
WK Kellogg Co
KLG
– –
-38,682
Closed -$617K
KTOS icon
1233
Kratos Defense & Security Solutions
KTOS
$12B
– –
-75,210
Closed -$3.49M
LBTYA icon
1234
Liberty Global Class A
LBTYA
$3.48B
– –
-143,225
Closed -$1.43M
LBTYK icon
1235
Liberty Global Class C
LBTYK
$3.4B
– –
-110,964
Closed -$1.14M
LHX icon
1236
L3Harris
LHX
$53.3B
– –
-2,893
Closed -$726K
LMT icon
1237
Lockheed Martin
LMT
$138B
– –
-5,988
Closed -$2.77M
LTH icon
1238
Life Time Group Holdings
LTH
$9.79B
– –
-21,706
Closed -$658K
LUMN icon
1239
Lumen
LUMN
$6.58B
– –
-516,185
Closed -$2.26M
M icon
1240
Macy's
M
$6.45B
– –
-387,193
Closed -$4.51M
MDGL icon
1241
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,509
Closed -$759K
MKSI icon
1242
MKS Inc
MKSI
$19.9B
– –
-5,548
Closed -$551K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.72B
– –
-3,397
Closed -$759K
MLAB icon
1244
Mesa Laboratories
MLAB
$622M
– –
-2,884
Closed -$272K
MP icon
1245
MP Materials
MP
$9.84B
– –
-55,384
Closed -$1.84M
MPWR icon
1246
Monolithic Power Systems
MPWR
$68.9B
– –
-2,064
Closed -$1.51M
MYGN icon
1247
Myriad Genetics
MYGN
$308M
– –
-39,987
Closed -$212K
NOV icon
1248
NOV
NOV
$7.49B
– –
-29,778
Closed -$370K
NVEE
1249
DELISTED
NV5 Global
NVEE
– –
-27,112
Closed -$626K
ODFL icon
1250
Old Dominion Freight Line
ODFL
$43.4B
– –
-8,551
Closed -$1.39M
48 49
50
51 52

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.