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Latest Illinois Municipal Retirement Fund Stock Portfolio

Illinois Municipal Retirement Fund Performance:
2025 Q3: 5.76%YTD: 7.72%2024: 13.59%
Performance for 2025 Q3 is 5.76%, and YTD is 7.72%, and 2024 is 13.59%.

About Illinois Municipal Retirement Fund and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025.

The top stock holdings of Illinois Municipal Retirement Fund are NVDA, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), GAMING & LEISURE PPTYS INC (GLPI) and BROWN & BROWN INC (BRO). Illinois Municipal Retirement Fund opened new stock positions in BROWN FORMAN CORP, MSCI INC (MSCI) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and CRH PLC (CRH).

Illinois Municipal Retirement Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Illinois Municipal Retirement Fund made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.

New Buys

Ticker$ Bought
brown forman corp3,489,280
paramount skydance corp3,371,490
msci inc3,191,110
semtech corp3,044,060
hunt j b trans svcs inc3,008,230
newmarket corp2,889,620
New stocks bought by Illinois Municipal Retirement Fund

Additions

Ticker% Inc.
zebra technologies corporati526
crh plc377
baker hughes company369
reddit inc333
on semiconductor corp244
texas pacific land corporati232
coinbase global inc143
automatic data processing in122
Additions to existing portfolio by Illinois Municipal Retirement Fund

Reductions

Ticker% Reduced
cms energy corp-53.66
evergy inc-47.51
lkq corp-46.08
jackson financial inc-43.42
paychex inc-41.77
invitation homes inc-41.48
sherwin williams co-39.49
clorox co del-38.38
Illinois Municipal Retirement Fund reduced stake in above stock

Sold off

None of the stocks were completely sold off by Illinois Municipal Retirement Fund

Sector Distribution

Illinois Municipal Retirement Fund has about 24.4% of it's holdings in Technology sector.

Sector%
Technology24.4
Financial Services13
Consumer Cyclical12.7
Healthcare10
Consumer Defensive8.7
Communication Services8.6
Industrials7.1
Others4.9
Utilities3.6
Energy3.2
Real Estate2.4
Basic Materials1.5

Market Cap. Distribution

Illinois Municipal Retirement Fund has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.5
MEGA-CAP29.9
MID-CAP12.4
UNALLOCATED5.1
SMALL-CAP2.1

Stocks belong to which Index?

About 82.5% of the stocks held by Illinois Municipal Retirement Fund either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.6
Others17.5
RUSSELL 20008.9
Top 5 Winners (%)%
BTU
peabody energy corp
97.6 %
APP
applovin corp
96.7 %
REZI
resideo technologies inc
95.7 %
WDC
western digital corp
87.6 %
KSS
kohls corp
81.3 %
Top 5 Winners ($)$
AAPL
apple inc
52.1 M
NVDA
nvidia corporation
44.0 M
GOOG
alphabet inc
37.5 M
APP
applovin corp
21.8 M
GOOG
alphabet inc
21.6 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
CHTR
charter communications inc n
-32.7 %
Top 5 Losers ($)$
IT
gartner inc
-5.8 M
PM
philip morris intl inc
-5.6 M
CNC
centene corp del
-5.3 M
KDP
keurig dr pepper inc
-4.5 M
MOH
molina healthcare inc
-4.4 M

Illinois Municipal Retirement Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund has 1178 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Illinois Municipal Retirement Fund last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions