We are live on ! Find out more
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
EQH icon
301
Equitable Holdings
EQH
$14B
$5.85M 0.08%
104,300
+63,087
+153% +$3.24M
HOOD icon
302
Robinhood
HOOD
$84B
$5.82M 0.08%
62,115
+29,083
+88% +$1.72M
WY icon
303
Weyerhaeuser
WY
$18B
$5.79M 0.08%
225,365
+410
+0.2% +$10.7K
ANET icon
304
Arista Networks
ANET
$246B
$5.78M 0.08%
56,474
-134,824
-70% -$11.7M
AVB icon
305
AvalonBay Communities
AVB
$26.1B
$5.58M 0.08%
27,438
-17,348
-39% -$3.55M
NEM icon
306
Newmont
NEM
$123B
$5.49M 0.07%
94,288
+80,350
+576% +$4.29M
TMO icon
307
Thermo Fisher Scientific
TMO
$223B
$5.46M 0.07%
13,470
-3,253
-19% -$1.36M
HSIC icon
308
Henry Schein
HSIC
$9.98B
$5.43M 0.07%
74,335
-27,103
-27% -$1.87M
LII icon
309
Lennox International
LII
$14.9B
$5.33M 0.07%
9,293
+2,492
+37% +$1.39M
AYI icon
310
Acuity Brands
AYI
$10.7B
$5.29M 0.07%
17,746
+2,839
+19% +$735K
RF icon
311
Regions Financial
RF
$27B
$5.24M 0.07%
222,603
-156,178
-41% -$3.31M
ROP icon
312
Roper Technologies
ROP
$39.5B
$5.21M 0.07%
9,196
-1,837
-17% -$1.04M
JNPR
313
DELISTED
Juniper Networks
JNPR
$5.2M 0.07%
130,242
+32,381
+33% +$1.16M
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$16B
$5.14M 0.07%
48,457
+4,106
+9% +$446K
RHI icon
315
Robert Half
RHI
$4.32B
$5.14M 0.07%
125,259
+22,099
+21% +$1.01M
APO icon
316
Apollo Global Management
APO
$80.7B
$5.14M 0.07%
36,225
+15,418
+74% +$2.04M
SPGI icon
317
S&P Global
SPGI
$120B
$5.1M 0.07%
9,675
-704
-7% -$351K
GL icon
318
Globe Life
GL
$14.2B
$5.1M 0.07%
41,014
+16,478
+67% +$2M
DVN icon
319
Devon Energy
DVN
$50B
$5.09M 0.07%
159,858
+144,080
+913% +$4.59M
NYT icon
320
New York Times
NYT
$10.2B
$5.05M 0.07%
90,229
+42,376
+89% +$2.25M
ICE icon
321
Intercontinental Exchange
ICE
$84.5B
$5.04M 0.07%
27,456
+457
+2% +$78.5K
FISV
322
Fiserv Inc
FISV
$28.1B
$5M 0.07%
28,993
-61
-0.2% -$11.1K
BYD icon
323
Boyd Gaming
BYD
$6B
$4.99M 0.07%
63,808
+14,383
+29% +$1.03M
ABG icon
324
Asbury Automotive
ABG
$3.78B
$4.94M 0.07%
20,727
+1,907
+10% +$436K
APH icon
325
Amphenol
APH
$207B
$4.85M 0.07%
49,120
-7,794
-14% -$637K
11 12
13
14 15

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.