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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
OKE icon
1251
Oneok
OKE
$57.7B
– –
-15,300
Closed -$1.25M
OLLI icon
1252
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-6,111
Closed -$805K
ONB icon
1253
Old National Bancorp
ONB
$10.3B
– –
-27,804
Closed -$593K
PARA
1254
DELISTED
Paramount Global Class B
PARA
– –
-178,197
Closed -$2.3M
PNW icon
1255
Pinnacle West Capital
PNW
$12.1B
– –
-5,786
Closed -$518K
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
– –
-51,672
Closed -$1.09M
PRU icon
1257
Prudential Financial
PRU
$42.2B
– –
-16,077
Closed -$1.73M
PUMP icon
1258
ProPetro Holding
PUMP
$1.43B
– –
-36,784
Closed -$220K
PVH icon
1259
PVH
PVH
$3.91B
– –
-46,275
Closed -$3.17M
REG icon
1260
Regency Centers
REG
$13.9B
– –
-4,874
Closed -$347K
RGA icon
1261
Reinsurance Group of America
RGA
$16B
– –
-6,410
Closed -$1.27M
RKLB icon
1262
Rocket Lab Corp
RKLB
$51.2B
– –
-81,954
Closed -$2.93M
SBAC icon
1263
SBA Communications
SBAC
$19.3B
– –
-3,173
Closed -$745K
SBUX icon
1264
Starbucks
SBUX
$122B
– –
-11,290
Closed -$1.03M
SKX
1265
DELISTED
Skechers
SKX
– –
-75,340
Closed -$4.75M
SLB icon
1266
SLB Ltd
SLB
$79.7B
– –
-15,706
Closed -$531K
SPTN
1267
DELISTED
SpartanNash
SPTN
– –
-19,226
Closed -$509K
STNG icon
1268
Scorpio Tankers
STNG
$3.72B
– –
-16,784
Closed -$657K
TDG icon
1269
TransDigm Group
TDG
$68.7B
– –
-497
Closed -$756K
TGI
1270
DELISTED
Triumph Group
TGI
– –
-41,620
Closed -$1.07M
THC icon
1271
Tenet Healthcare
THC
$20.9B
– –
-7,315
Closed -$1.29M
TKR icon
1272
Timken Company
TKR
$8.91B
– –
-10,358
Closed -$751K
TOL icon
1273
Toll Brothers
TOL
$14.3B
– –
-9,352
Closed -$1.07M
TTGT icon
1274
TechTarget
TTGT
$271M
– –
-16,416
Closed -$128K
TYL icon
1275
Tyler Technologies
TYL
$13.2B
– –
-1,584
Closed -$939K
48 49 50
51
52

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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.