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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
COF icon
151
Capital One
COF
$135B
$12.7M 0.16%
59,941
-23,549
-28% -$5.16M
GWW icon
152
W.W. Grainger
GWW
$61.5B
$12.7M 0.16%
13,343
-6,027
-31% -$6.05M
VLTO icon
153
Veralto
VLTO
$23.8B
$12.7M 0.16%
119,035
+50,053
+73% +$5.28M
K
154
DELISTED
Kellanova
K
$12.7M 0.16%
154,577
-4,555
-3% -$362K
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$12.6M 0.16%
201,585
-65,657
-25% -$4.23M
RS icon
156
Reliance Steel & Aluminium
RS
$21.8B
$12.5M 0.16%
44,455
-8,770
-16% -$2.63M
CHD icon
157
Church & Dwight Co
CHD
$24.4B
$12.5M 0.16%
142,376
+11,785
+9% +$1.1M
BLDR icon
158
Builders FirstSource
BLDR
$8.02B
$12.5M 0.16%
102,879
-6,153
-6% -$816K
PPG icon
159
PPG Industries
PPG
$25.7B
$12.5M 0.16%
118,601
+14,347
+14% +$1.59M
HSY icon
160
Hershey
HSY
$36.5B
$12.4M 0.16%
66,298
+747
+1% +$136K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$29.4B
$12.4M 0.16%
27,145
+1,099
+4% +$448K
FERG icon
162
Ferguson
FERG
$49.1B
$12.3M 0.16%
54,645
-6,274
-10% -$1.42M
DOX icon
163
Amdocs
DOX
$6.17B
$12.3M 0.16%
149,539
+47,537
+47% +$4.12M
AIG icon
164
American International
AIG
$40.6B
$12.2M 0.16%
155,337
-27,455
-15% -$2.19M
TT icon
165
Trane Technologies
TT
$106B
$12M 0.15%
28,325
+242
+0.9% +$103K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.3B
$11.9M 0.15%
85,518
+35,740
+72% +$5.16M
TSN icon
167
Tyson Foods
TSN
$19.8B
$11.9M 0.15%
219,157
+18,808
+9% +$1.04M
BIIB icon
168
Biogen
BIIB
$30.3B
$11.6M 0.15%
83,120
-23,801
-22% -$3.22M
PPL
169
PPL Corp
PPL
$26.5B
$11.6M 0.15%
313,222
-10,690
-3% -$384K
HOLX
170
DELISTED
Hologic
HOLX
$11.6M 0.15%
172,294
+29,143
+20% +$1.93M
INTC icon
171
Intel
INTC
$493B
$11.6M 0.15%
346,136
-11,561
-3% -$280K
CTAS icon
172
Cintas
CTAS
$82.6B
$11.3M 0.14%
55,098
-9,243
-14% -$1.97M
TWLO icon
173
Twilio
TWLO
$39.2B
$11.3M 0.14%
112,991
-6,218
-5% -$700K
CDNS icon
174
Cadence Design Systems
CDNS
$90.2B
$11.3M 0.14%
32,140
+1,577
+5% +$543K
AEE icon
175
Ameren
AEE
$29.7B
$11.3M 0.14%
107,861
+7,287
+7% +$727K
5 6
7
8 9

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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.