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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
PKG icon
176
Packaging Corp of America
PKG
$22.9B
$11.2M 0.14%
51,570
+6,092
+13% +$1.26M
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$11.2M 0.14%
113,543
+7,344
+7% +$728K
PINS icon
178
Pinterest
PINS
$13.4B
$11.2M 0.14%
347,562
+29,615
+9% +$1.07M
GPC icon
179
Genuine Parts
GPC
$18.6B
$11.1M 0.14%
80,285
+6,068
+8% +$814K
NEM icon
180
Newmont
NEM
$124B
$11.1M 0.14%
131,683
+37,395
+40% +$2.61M
VRSK icon
181
Verisk Analytics
VRSK
$23.6B
$11M 0.14%
43,647
-4,973
-10% -$1.36M
TPR icon
182
Tapestry
TPR
$32.4B
$10.9M 0.14%
96,401
– –
ILMN icon
183
Illumina
ILMN
$29.1B
$10.9M 0.14%
114,917
-2,924
-2% -$290K
FE icon
184
FirstEnergy
FE
$27.1B
$10.9M 0.14%
237,713
-24,648
-9% -$1.05M
USFD icon
185
US Foods
USFD
$24.3B
$10.9M 0.14%
141,779
+16,644
+13% +$1.32M
PSX icon
186
Phillips 66
PSX
$89.5B
$10.8M 0.14%
79,040
+7,464
+10% +$956K
SNPS icon
187
Synopsys
SNPS
$78.7B
$10.7M 0.14%
21,669
-7,904
-27% -$4.47M
NOW icon
188
ServiceNow
NOW
$132B
$10.7M 0.14%
57,975
-1,785
-3% -$333K
FTNT icon
189
Fortinet
FTNT
$119B
$10.6M 0.14%
125,712
+7,544
+6% +$673K
EVRG icon
190
Evergy
EVRG
$18.9B
$10.6M 0.13%
138,794
-125,625
-48% -$8.95M
SWKS icon
191
Skyworks Solutions
SWKS
$10.3B
$10.5M 0.13%
135,920
-4,067
-3% -$303K
KVUE icon
192
Kenvue
KVUE
$36.6B
$10.4M 0.13%
642,774
-17,900
-3% -$365K
NRG icon
193
NRG Energy
NRG
$25.2B
$10.4M 0.13%
64,045
+73
+0.1% +$11.4K
LRCX icon
194
Lam Research
LRCX
$390B
$10.4M 0.13%
77,389
-3,515
-4% -$372K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$10.4M 0.13%
100,907
+24,567
+32% +$2.58M
HPE icon
196
Hewlett Packard
HPE
$72B
$10.3M 0.13%
419,221
-216,056
-34% -$4.78M
CVNA icon
197
Carvana
CVNA
$79.2B
$10.2M 0.13%
135,590
-8,815
-6% -$630K
RL icon
198
Ralph Lauren
RL
$23.7B
$10.1M 0.13%
32,081
+3,923
+14% +$1.17M
MPC icon
199
Marathon Petroleum
MPC
$94.5B
$10M 0.13%
52,080
-13,767
-21% -$2.42M
ES icon
200
Eversource Energy
ES
$26.8B
$9.93M 0.13%
139,522
+75,799
+119% +$4.97M
6 7
8
9 10

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IMCOOI
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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.