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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
DY icon
376
Dycom Industries
DY
$12.1B
$3.74M 0.05%
15,287
-819
-5% -$161K
POST icon
377
Post Holdings
POST
$3.56B
$3.73M 0.05%
34,202
-2,197
-6% -$246K
DDS icon
378
Dillards
DDS
$10.1B
$3.72M 0.05%
8,903
+3,794
+74% +$1.42M
MAT icon
379
Mattel
MAT
$4.29B
$3.72M 0.05%
188,575
+76,774
+69% +$1.37M
SFM icon
380
Sprouts Farmers Market
SFM
$7.87B
$3.71M 0.05%
22,547
+14,072
+166% +$2.3M
DKS icon
381
Dick's Sporting Goods
DKS
$18.4B
$3.71M 0.05%
18,754
-3,898
-17% -$722K
INGR icon
382
Ingredion
INGR
$6.6B
$3.67M 0.05%
27,082
+3,562
+15% +$481K
AMG icon
383
Affiliated Managers Group
AMG
$9.48B
$3.63M 0.05%
18,434
+5,594
+44% +$970K
GEN icon
384
Gen Digital
GEN
$17.4B
$3.63M 0.05%
123,333
-12,321
-9% -$337K
CIEN icon
385
Ciena
CIEN
$54.9B
$3.62M 0.05%
44,555
+10,904
+32% +$782K
DGX icon
386
Quest Diagnostics
DGX
$26.2B
$3.62M 0.05%
20,139
+3,512
+21% +$610K
ANF icon
387
Abercrombie & Fitch
ANF
$5.24B
$3.62M 0.05%
43,656
+28,511
+188% +$2.16M
PRI icon
388
Primerica
PRI
$9.63B
$3.6M 0.05%
13,164
+6,370
+94% +$1.69M
COLM icon
389
Columbia Sportswear
COLM
$2.88B
$3.6M 0.05%
58,941
+28,364
+93% +$1.82M
RPM icon
390
RPM International
RPM
$14.9B
$3.58M 0.05%
32,635
+8,750
+37% +$962K
LRN icon
391
Stride
LRN
$3.29B
$3.56M 0.05%
24,504
-15
-0.1% -$2.17K
TFX icon
392
Teleflex
TFX
$5.91B
$3.54M 0.05%
+29,900
New +$3.77M
AMD icon
393
Advanced Micro Devices
AMD
$774B
$3.52M 0.05%
24,835
+14,304
+136% +$1.56M
ALLE icon
394
Allegion
ALLE
$14.3B
$3.52M 0.05%
24,414
+7,604
+45% +$1.04M
LNG icon
395
Cheniere Energy
LNG
$54.8B
$3.51M 0.05%
14,406
+549
+4% +$127K
STRL icon
396
Sterling Infrastructure
STRL
$16.3B
$3.51M 0.05%
+15,195
New +$2.65M
HRL icon
397
Hormel Foods
HRL
$13.4B
$3.5M 0.05%
+115,544
New +$3.48M
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$12B
$3.49M 0.05%
+75,210
New +$2.72M
WAB icon
399
Wabtec
WAB
$50.3B
$3.49M 0.05%
16,670
-2,984
-15% -$574K
NSIT icon
400
Insight Enterprises
NSIT
$4.43B
$3.47M 0.05%
25,161
-1,982
-7% -$267K
14 15
16
17 18

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IMCOOI
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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.