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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
CTVA icon
126
Corteva
CTVA
$50.9B
$15M 0.19%
221,070
+19,827
+10% +$1.44M
KDP icon
127
Keurig Dr Pepper
KDP
$39.7B
$14.8M 0.19%
581,447
-20,019
-3% -$627K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$14.8M 0.19%
26,287
+2,599
+11% +$1.47M
TER icon
129
Teradyne
TER
$59.3B
$14.3M 0.18%
103,883
-19,562
-16% -$2.14M
CPNG icon
130
Coupang
CPNG
$29.7B
$14.3M 0.18%
443,566
-21,931
-5% -$663K
CB icon
131
Chubb
CB
$134B
$14.3M 0.18%
50,596
+5,982
+13% +$1.65M
C icon
132
Citigroup
C
$228B
$14.1M 0.18%
139,382
+43,638
+46% +$4.14M
ACGL icon
133
Arch Capital
ACGL
$33.5B
$14.1M 0.18%
154,962
+10,117
+7% +$907K
WBD icon
134
Warner Bros
WBD
$67.9B
$14M 0.18%
715,526
+363,622
+103% +$4.95M
MELI icon
135
Mercado Libre
MELI
$98.4B
$13.9M 0.18%
5,961
-67
-1% -$161K
FDX icon
136
FedEx
FDX
$76.3B
$13.9M 0.18%
58,901
-4,446
-7% -$1.03M
RTX icon
137
RTX Corp
RTX
$302B
$13.8M 0.18%
82,750
+12,421
+18% +$1.93M
DLTR icon
138
Dollar Tree
DLTR
$24.6B
$13.5M 0.17%
143,227
+11,603
+9% +$1.24M
SYK icon
139
Stryker
SYK
$134B
$13.5M 0.17%
36,554
+10,959
+43% +$4.23M
DOCU
140
DocuSign
DOCU
$11.3B
$13.4M 0.17%
186,510
+21,796
+13% +$1.68M
AEP icon
141
American Electric Power
AEP
$67.3B
$13.4M 0.17%
118,758
+18,402
+18% +$2.01M
EQR icon
142
Equity Residential
EQR
$24.4B
$13.2M 0.17%
204,060
+49,985
+32% +$3.27M
DECK icon
143
Deckers Outdoor
DECK
$12.8B
$13.2M 0.17%
129,945
+6,265
+5% +$683K
KHC icon
144
Kraft Heinz
KHC
$29.2B
$13.1M 0.17%
504,173
+95,556
+23% +$2.6M
EXC icon
145
Exelon
EXC
$46.2B
$13.1M 0.17%
290,994
+50,356
+21% +$2.21M
EXPD icon
146
Expeditors International
EXPD
$23B
$13.1M 0.17%
106,652
+318
+0.3% +$37.8K
CVS icon
147
CVS Health
CVS
$120B
$13.1M 0.17%
173,275
+11,030
+7% +$756K
TEAM icon
148
Atlassian
TEAM
$39.1B
$13M 0.17%
81,540
+5,403
+7% +$978K
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$13M 0.17%
216,865
+20,544
+10% +$1.2M
HUM icon
150
Humana
HUM
$44.8B
$12.9M 0.17%
49,658
+4,351
+10% +$1.14M
4 5
6
7 8

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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.