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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
NTNX icon
276
Nutanix
NTNX
$17.4B
$6.56M 0.09%
85,857
-4,316
-5% -$311K
ANSS
277
DELISTED
Ansys
ANSS
$6.56M 0.09%
18,685
+10,652
+133% +$3.49M
EAT icon
278
Brinker International
EAT
$9.57B
$6.56M 0.09%
36,359
+11,124
+44% +$1.75M
LEN icon
279
Lennar Class A
LEN
$21.1B
$6.52M 0.09%
58,901
-22,909
-28% -$2.48M
ISRG icon
280
Intuitive Surgical
ISRG
$141B
$6.48M 0.09%
11,933
+968
+9% +$506K
AVY icon
281
Avery Dennison
AVY
$13.6B
$6.47M 0.09%
36,890
+10,781
+41% +$1.89M
STT icon
282
State Street
STT
$51.6B
$6.46M 0.09%
60,720
+6,177
+11% +$571K
BG icon
283
Bunge Global
BG
$21.5B
$6.46M 0.09%
80,411
-55,742
-41% -$4.39M
COOP
284
DELISTED
Mr. Cooper
COOP
$6.42M 0.09%
43,030
+7,251
+20% +$930K
PANW icon
285
Palo Alto Networks
PANW
$314B
$6.41M 0.09%
31,306
-3,226
-9% -$599K
CMS icon
286
CMS Energy
CMS
$21.8B
$6.39M 0.09%
92,204
-74,845
-45% -$5.33M
DIS icon
287
Walt Disney
DIS
$178B
$6.36M 0.09%
51,325
-10,193
-17% -$1.06M
EPAM icon
288
EPAM Systems
EPAM
$5.16B
$6.3M 0.09%
35,625
+23,594
+196% +$3.94M
CORT icon
289
Corcept Therapeutics
CORT
$12.3B
$6.29M 0.09%
85,684
+34,040
+66% +$2.47M
BLK icon
290
Blackrock
BLK
$178B
$6.25M 0.09%
5,955
-4,832
-45% -$4.57M
CAT icon
291
Caterpillar
CAT
$389B
$6.24M 0.09%
16,081
+585
+4% +$195K
TXT icon
292
Textron
TXT
$15.2B
$6.21M 0.08%
77,318
-25,635
-25% -$1.85M
BAH icon
293
Booz Allen Hamilton
BAH
$9.43B
$6.18M 0.08%
59,307
-13,665
-19% -$1.53M
ALGN icon
294
Align Technology
ALGN
$12.4B
$6.11M 0.08%
32,265
+1,750
+6% +$309K
ROL icon
295
Rollins
ROL
$17.8B
$6.11M 0.08%
108,231
+6,250
+6% +$351K
MTB icon
296
M&T Bank
MTB
$36.6B
$6.09M 0.08%
31,411
+24,687
+367% +$4.36M
AXS icon
297
AXIS Capital
AXS
$7.39B
$6.06M 0.08%
58,349
+22,671
+64% +$2.26M
PFGC icon
298
Performance Food Group
PFGC
$17.9B
$5.99M 0.08%
68,434
+15,894
+30% +$1.32M
JXN icon
299
Jackson Financial
JXN
$8.83B
$5.98M 0.08%
67,359
+829
+1% +$67.2K
UTHR icon
300
United Therapeutics
UTHR
$22.5B
$5.92M 0.08%
20,614
+4,376
+27% +$1.31M
10 11
12
13 14

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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.