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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.3B
$7.37M 0.1%
49,778
+1,800
+4% +$281K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$7.37M 0.1%
76,340
+7,500
+11% +$689K
GE icon
253
GE Aerospace
GE
$382B
$7.36M 0.1%
28,611
-36,279
-56% -$7.96M
CBRE icon
254
CBRE Group
CBRE
$42.7B
$7.35M 0.1%
52,432
-6,096
-10% -$771K
CNP icon
255
CenterPoint Energy
CNP
$26.5B
$7.34M 0.1%
199,797
+21,445
+12% +$795K
VST icon
256
Vistra
VST
$48.6B
$7.33M 0.1%
37,798
+2,634
+7% +$390K
LPLA icon
257
LPL Financial
LPLA
$29.2B
$7.29M 0.1%
19,434
+1,692
+10% +$593K
DBX icon
258
Dropbox
DBX
$7.41B
$7.28M 0.1%
254,595
+73,872
+41% +$2.09M
TDY icon
259
Teledyne Technologies
TDY
$31.6B
$7.28M 0.1%
14,202
+8,538
+151% +$4.12M
QRVO icon
260
Qorvo
QRVO
$8.53B
$7.26M 0.1%
85,459
-54,179
-39% -$3.91M
SUI icon
261
Sun Communities
SUI
$14.5B
$7.18M 0.1%
56,776
+42,192
+289% +$5.23M
SIG icon
262
Signet Jewelers
SIG
$3.68B
$7.15M 0.1%
89,852
+10,296
+13% +$685K
VLTO icon
263
Veralto
VLTO
$23.9B
$6.96M 0.09%
68,982
-14,660
-18% -$1.41M
LIN icon
264
Linde
LIN
$226B
$6.94M 0.09%
14,785
-1,764
-11% -$805K
FFIV icon
265
F5
FFIV
$23.4B
$6.92M 0.09%
23,502
+6,667
+40% +$1.84M
EG icon
266
Everest Group
EG
$14B
$6.91M 0.09%
20,335
-2,443
-11% -$843K
UNM icon
267
Unum
UNM
$14.2B
$6.82M 0.09%
84,479
+18,711
+28% +$1.48M
CPRT icon
268
Copart
CPRT
$27.2B
$6.81M 0.09%
138,844
+37,311
+37% +$2.09M
TXN icon
269
Texas Instruments
TXN
$257B
$6.79M 0.09%
32,728
-26,572
-45% -$4.72M
CI icon
270
Cigna
CI
$72.4B
$6.79M 0.09%
20,538
-25,553
-55% -$8.24M
KLAC icon
271
KLA
KLAC
$262B
$6.75M 0.09%
75,360
-165,300
-69% -$12.4M
ATO icon
272
Atmos Energy
ATO
$28.6B
$6.68M 0.09%
43,323
+12,422
+40% +$1.93M
DHI icon
273
D.R. Horton
DHI
$42.2B
$6.64M 0.09%
51,470
-7,349
-12% -$905K
GDDY icon
274
GoDaddy
GDDY
$11.5B
$6.59M 0.09%
36,604
+2,298
+7% +$412K
BWA icon
275
BorgWarner
BWA
$14.2B
$6.58M 0.09%
196,550
+82,909
+73% +$2.54M
9 10
11
12 13

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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.