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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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$289M 3.69%
1,548,866
+8,272
+0.5% +$1.44M
AAPL icon
2
Apple
AAPL
$4.51T
$268M 3.43%
1,054,297
+1,895
+0.2% +$428K
MSFT icon
3
Microsoft
MSFT
$3.66T
$267M 3.41%
516,047
+5,659
+1% +$2.89M
AMZN icon
4
Amazon
AMZN
$2.99T
$149M 1.91%
679,680
+23,371
+4% +$5.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$137M 1.75%
564,378
+3,289
+0.6% +$689K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$133M 1.7%
180,966
+2,986
+2% +$2.22M
AVGO icon
7
Broadcom
AVGO
$1.99T
$85.1M 1.09%
257,853
+7,205
+3% +$2.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$79.9M 1.02%
328,135
+1,529
+0.5% +$321K
WMT icon
9
Walmart Inc
WMT
$888B
$67.5M 0.86%
654,796
+1,005
+0.2% +$100K
JPM icon
10
JPMorgan Chase
JPM
$951B
$64.7M 0.83%
205,221
+12,011
+6% +$3.57M
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$63.7M 0.81%
343,627
-10,748
-3% -$1.84M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.8M 0.79%
122,935
-2,497
-2% -$1.21M
TSLA icon
13
Tesla
TSLA
$1.29T
$55.3M 0.71%
124,343
+635
+0.5% +$220K
PG icon
14
Procter & Gamble
PG
$345B
$50.7M 0.65%
330,132
+53,035
+19% +$8.28M
XOM icon
15
ExxonMobil
XOM
$638B
$49.3M 0.63%
437,101
+24,566
+6% +$2.73M
MRK icon
16
Merck
MRK
$316B
$46.1M 0.59%
548,945
+4,568
+0.8% +$376K
T icon
17
AT&T
T
$160B
$46M 0.59%
1,629,156
+57,768
+4% +$1.64M
V icon
18
Visa
V
$690B
$46M 0.59%
134,692
-10,547
-7% -$3.65M
COST icon
19
Costco
COST
$420B
$44.8M 0.57%
48,448
-1,392
-3% -$1.33M
PM icon
20
Philip Morris
PM
$291B
$44.7M 0.57%
275,840
-6,595
-2% -$1.11M
APP icon
21
Applovin
APP
$141B
$44.3M 0.57%
61,663
+2,562
+4% +$1.18M
ABBV icon
22
AbbVie
ABBV
$431B
$42.8M 0.55%
184,806
+19,779
+12% +$4.03M
VZ icon
23
Verizon
VZ
$195B
$41.3M 0.53%
940,531
+63,604
+7% +$2.75M
MO icon
24
Altria Group
MO
$114B
$41.2M 0.53%
623,976
-88,439
-12% -$5.6M
MA icon
25
Mastercard
MA
$500B
$41M 0.52%
72,022
+8,210
+13% +$4.71M
1
2 3 4 5

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PC
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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.