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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
+9.19%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$469M
Cap. Flow
+$34.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
MO icon
Altria Group
MO
+$19.2M
3
CME icon
CME Group
CME
+$16.5M
4
ADSK icon
Autodesk
ADSK
+$16.5M
5
PGR icon
Progressive
PGR
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.1M
2
FANG icon
Diamondback Energy
FANG
+$16.1M
3
SPOT icon
Spotify
SPOT
+$13.7M
4
KLAC icon
KLA
KLAC
+$12.4M
5
ANET icon
Arista Networks
ANET
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$31.6B
$8.17M 0.11%
16,007
+1,034
+7% +$476K
C icon
227
Citigroup
C
$227B
$8.15M 0.11%
95,744
-97,572
-50% -$7.05M
FOXA icon
228
Fox Class A
FOXA
$26.6B
$8.12M 0.11%
144,954
+13,952
+11% +$736K
VTRS icon
229
Viatris
VTRS
$18.7B
$8.05M 0.11%
901,081
-86,445
-9% -$731K
INTC icon
230
Intel
INTC
$492B
$8.01M 0.11%
357,697
+83,001
+30% +$1.72M
PFG icon
231
Principal Financial Group
PFG
$24.4B
$7.93M 0.11%
99,778
-20,968
-17% -$1.61M
HUBS icon
232
HubSpot
HUBS
$10.8B
$7.91M 0.11%
14,219
+2,604
+22% +$1.53M
LKQ icon
233
LKQ Corp
LKQ
$6.22B
$7.9M 0.11%
213,448
+1,507
+0.7% +$60.1K
TAP icon
234
Molson Coors Class B
TAP
$7.93B
$7.9M 0.11%
164,184
-41,294
-20% -$2.27M
LULU icon
235
lululemon athletica
LULU
$14.5B
$7.9M 0.11%
33,232
+4,683
+16% +$1.29M
LRCX icon
236
Lam Research
LRCX
$383B
$7.88M 0.11%
80,904
-4,666
-5% -$370K
AMP icon
237
Ameriprise Financial
AMP
$49.2B
$7.87M 0.11%
14,749
+4,228
+40% +$2.09M
DTE icon
238
DTE Energy
DTE
$28.5B
$7.84M 0.11%
59,215
+1,798
+3% +$242K
UHS icon
239
Universal Health Services
UHS
$10.2B
$7.75M 0.11%
42,796
-9,966
-19% -$1.8M
FDS icon
240
Factset
FDS
$10.1B
$7.74M 0.11%
17,304
+11,747
+211% +$5.15M
RL icon
241
Ralph Lauren
RL
$24.2B
$7.72M 0.11%
28,158
+8,772
+45% +$2.17M
D icon
242
Dominion Energy
D
$59.1B
$7.63M 0.1%
134,978
+12,892
+11% +$706K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$7.59M 0.1%
6,461
-1,735
-21% -$1.94M
BJ icon
244
BJs Wholesale Club
BJ
$12.3B
$7.56M 0.1%
70,148
+6,599
+10% +$752K
EXEL icon
245
Exelixis
EXEL
$13.1B
$7.56M 0.1%
171,474
+72,270
+73% +$2.89M
STLD icon
246
Steel Dynamics
STLD
$38.5B
$7.5M 0.1%
58,576
-13,114
-18% -$1.67M
EIX icon
247
Edison International
EIX
$26.1B
$7.47M 0.1%
144,797
-27,174
-16% -$1.49M
O icon
248
Realty Income
O
$58.6B
$7.45M 0.1%
129,316
-15,715
-11% -$889K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.44M 0.1%
+135,361
New +$7.97M
MCK icon
250
McKesson
MCK
$103B
$7.38M 0.1%
10,071
-2,264
-18% -$1.6M
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Illinois Municipal Retirement Fund held 1,402 positions worth $7.35B, up 6.8% from $6.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2025 filing shows 65 new, 549 increased, 620 reduced and 165 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 135,361 shares worth $7.44M. The largest sale was Broadcom, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2025 buy was BioMarin Pharmaceuticals: 135,361 shares worth $7.44M.
  • Illinois Municipal Retirement Fund added most to Philip Morris in Q2 2025, an estimated $22.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2025 reduction was Broadcom, cutting an estimated $21.1M.
  • Illinois Municipal Retirement Fund fully exited Diamondback Energy in Q2 2025, selling an estimated $16.1M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 18% of its $7.35B portfolio in Q2 2025.
  • Illinois Municipal Retirement Fund opened 65 new positions and closed 165 in Q2 2025.
  • Illinois Municipal Retirement Fund's portfolio value rose 6.8% quarter-over-quarter to $7.35B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.