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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
AON icon
351
Aon
AON
$75.6B
$4.18M 0.06%
11,726
+4,469
+62% +$1.62M
VOYA icon
352
Voya Financial
VOYA
$8.9B
$4.18M 0.06%
58,812
-973
-2% -$62.4K
WST icon
353
West Pharmaceutical
WST
$24.7B
$4.17M 0.06%
19,048
+14,732
+341% +$3.15M
ZTS icon
354
Zoetis
ZTS
$31.1B
$4.16M 0.06%
26,685
– –
ADP icon
355
Automatic Data Processing
ADP
$108B
$4.15M 0.06%
13,453
-3,723
-22% -$1.14M
OMF icon
356
OneMain Financial
OMF
$7.32B
$4.12M 0.06%
72,237
+1,138
+2% +$56.7K
TRGP icon
357
Targa Resources
TRGP
$56.9B
$4.06M 0.06%
23,340
-25,509
-52% -$4.28M
ES icon
358
Eversource Energy
ES
$26.8B
$4.05M 0.06%
63,723
-59,750
-48% -$3.68M
WBD icon
359
Warner Bros
WBD
$67.9B
$4.03M 0.05%
351,904
-32,467
-8% -$303K
CACI icon
360
CACI
CACI
$14.8B
$4.01M 0.05%
8,408
+1,767
+27% +$783K
ADT icon
361
ADT
ADT
$5.44B
$3.99M 0.05%
471,023
+72,454
+18% +$593K
MANH icon
362
Manhattan Associates
MANH
$11.4B
$3.95M 0.05%
20,022
-3,146
-14% -$571K
COKE icon
363
Coca-Cola Consolidated
COKE
$12.1B
$3.93M 0.05%
35,190
+9,040
+35% +$1.09M
BMI icon
364
Badger Meter
BMI
$3.93B
$3.92M 0.05%
16,010
+337
+2% +$76.3K
AWI icon
365
Armstrong World Industries
AWI
$7.89B
$3.87M 0.05%
23,842
-78
-0.3% -$11.6K
CHE icon
366
Chemed
CHE
$7.02B
$3.86M 0.05%
7,929
+2,792
+54% +$1.59M
IDXX icon
367
Idexx Laboratories
IDXX
$46.2B
$3.82M 0.05%
7,129
-1,172
-14% -$560K
JBL icon
368
Jabil
JBL
$37.4B
$3.81M 0.05%
17,484
-5,702
-25% -$924K
MSM icon
369
MSC Industrial Direct
MSM
$6.7B
$3.81M 0.05%
44,819
+12,207
+37% +$964K
NXST icon
370
Nexstar Media Group
NXST
$5.69B
$3.79M 0.05%
21,938
+1,502
+7% +$246K
MGY icon
371
Magnolia Oil & Gas
MGY
$6.16B
$3.79M 0.05%
168,524
+72,016
+75% +$1.59M
PODD icon
372
Insulet
PODD
$10B
$3.78M 0.05%
12,030
+3,514
+41% +$1.01M
SN icon
373
SharkNinja
SN
$26.4B
$3.76M 0.05%
38,000
+28,918
+318% +$2.5M
RNR icon
374
RenaissanceRe
RNR
$13.2B
$3.76M 0.05%
15,479
+6,226
+67% +$1.51M
DUOL icon
375
Duolingo
DUOL
$6.34B
$3.75M 0.05%
+9,137
New +$4.01M
13 14
15
16 17

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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.