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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.2B
$9.79M 0.13%
47,316
– –
CNP icon
202
CenterPoint Energy
CNP
$26.5B
$9.78M 0.13%
252,123
+52,326
+26% +$1.98M
MET icon
203
MetLife
MET
$61.7B
$9.78M 0.12%
118,701
+10,183
+9% +$801K
MTD icon
204
Mettler-Toledo International
MTD
$28.9B
$9.64M 0.12%
7,854
+1,393
+22% +$1.75M
RDDT icon
205
Reddit
RDDT
$30.2B
$9.6M 0.12%
41,760
+32,133
+334% +$6.56M
FOXA icon
206
Fox Class A
FOXA
$26.2B
$9.59M 0.12%
152,072
+7,118
+5% +$412K
ESS icon
207
Essex Property Trust
ESS
$18.2B
$9.59M 0.12%
35,814
+2,996
+9% +$810K
MCD icon
208
McDonald's
MCD
$193B
$9.55M 0.12%
31,440
+58
+0.2% +$17.7K
CASY icon
209
Casey's General Stores
CASY
$30.8B
$9.54M 0.12%
16,868
+861
+5% +$450K
FNF icon
210
Fidelity National Financial
FNF
$12.9B
$9.52M 0.12%
157,426
-48,763
-24% -$2.83M
ABNB icon
211
Airbnb
ABNB
$112B
$9.51M 0.12%
78,311
+9,413
+14% +$1.22M
PHM icon
212
Pultegroup
PHM
$25.2B
$9.48M 0.12%
71,757
-39,880
-36% -$4.95M
AER icon
213
AerCap
AER
$23.6B
$9.42M 0.12%
77,891
-5,292
-6% -$618K
WPC icon
214
W.P. Carey
WPC
$16B
$9.37M 0.12%
138,647
-12,445
-8% -$815K
MAS icon
215
Masco
MAS
$15B
$9.34M 0.12%
132,695
-19,348
-13% -$1.36M
HST icon
216
Host Hotels & Resorts
HST
$15.4B
$9.31M 0.12%
546,776
-55,834
-9% -$926K
MTB icon
217
M&T Bank
MTB
$36.5B
$9.24M 0.12%
46,741
+15,330
+49% +$3.01M
IP icon
218
International Paper
IP
$22.1B
$9.2M 0.12%
198,322
– –
SIG icon
219
Signet Jewelers
SIG
$3.66B
$9.19M 0.12%
95,805
+5,953
+7% +$510K
COOP
220
DELISTED
Mr. Cooper
COOP
$9.18M 0.12%
43,548
+518
+1% +$95.4K
ZS icon
221
Zscaler
ZS
$28.8B
$9.13M 0.12%
30,480
-1,449
-5% -$413K
EL icon
222
Estee Lauder
EL
$31.7B
$9.11M 0.12%
103,433
-2,636
-2% -$235K
FFIV icon
223
F5
FFIV
$23.5B
$9.11M 0.12%
28,173
+4,671
+20% +$1.46M
LNC icon
224
Lincoln National
LNC
$8.59B
$9.06M 0.12%
224,658
-35,995
-14% -$1.39M
PFG icon
225
Principal Financial Group
PFG
$24.2B
$8.98M 0.11%
108,275
+8,497
+9% +$679K
7 8
9
10 11

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.