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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
ACI icon
326
Albertsons Companies
ACI
$5.94B
$4.84M 0.07%
224,935
+108,328
+93% +$2.36M
FOX icon
327
Fox Class B
FOX
$23.2B
$4.79M 0.07%
92,835
+27,882
+43% +$1.36M
HRB icon
328
H&R Block
HRB
$5.92B
$4.76M 0.06%
86,742
+31,494
+57% +$1.82M
SKX
329
DELISTED
Skechers
SKX
$4.75M 0.06%
75,340
+32,428
+76% +$1.86M
SPXC icon
330
SPX Corp
SPXC
$10.9B
$4.74M 0.06%
28,275
-1,613
-5% -$236K
CHRW icon
331
C.H. Robinson
CHRW
$17B
$4.72M 0.06%
49,214
+19,303
+65% +$1.81M
GAP
332
The Gap Inc
GAP
$7.55B
$4.68M 0.06%
214,785
+68,835
+47% +$1.54M
WCC
333
WESCO International
WCC
$17.8B
$4.68M 0.06%
25,252
+2,239
+10% +$369K
GEV icon
334
GE Vernova
GEV
$269B
$4.58M 0.06%
8,659
+6,261
+261% +$2.61M
MTZ icon
335
MasTec
MTZ
$21.9B
$4.56M 0.06%
26,754
-2,920
-10% -$421K
FLEX icon
336
Flex
FLEX
$45.2B
$4.53M 0.06%
90,781
-30,729
-25% -$1.2M
M icon
337
Macy's
M
$6.45B
$4.51M 0.06%
387,193
+110,290
+40% +$1.28M
CRUS icon
338
Cirrus Logic
CRUS
$6.11B
$4.5M 0.06%
43,188
+15,678
+57% +$1.54M
P
339
Everpure Inc
P
$36.4B
$4.46M 0.06%
77,407
-6,680
-8% -$332K
DVA icon
340
DaVita
DVA
$11.4B
$4.35M 0.06%
30,538
+4,010
+15% +$568K
HON icon
341
Honeywell
HON
$72.9B
$4.35M 0.06%
19,806
-4,847
-20% -$981K
CRWD icon
342
CrowdStrike
CRWD
$226B
$4.31M 0.06%
33,888
+3,980
+13% +$431K
UGI icon
343
UGI
UGI
$7.54B
$4.31M 0.06%
118,466
-19,391
-14% -$667K
MUSA icon
344
Murphy USA
MUSA
$10B
$4.3M 0.06%
10,574
+3,009
+40% +$1.37M
EXAS
345
DELISTED
Exact Sciences
EXAS
$4.3M 0.06%
+80,870
New +$4.11M
HCA icon
346
HCA Healthcare
HCA
$89.1B
$4.26M 0.06%
11,117
+287
+3% +$103K
SEIC icon
347
SEI Investments
SEIC
$12.6B
$4.22M 0.06%
46,953
+20,864
+80% +$1.68M
G icon
348
Genpact
G
$5.71B
$4.21M 0.06%
95,564
+36,647
+62% +$1.66M
OKTA icon
349
Okta
OKTA
$26.1B
$4.21M 0.06%
42,068
+16,003
+61% +$1.71M
PPC icon
350
Pilgrim's Pride
PPC
$6.4B
$4.19M 0.06%
93,146
+22,017
+31% +$1.08M
12 13
14
15 16

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CIP
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PC
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PGFC
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IMCOOI
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WRCM
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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.