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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
CHWY icon
401
Chewy
CHWY
$9.2B
$3.47M 0.05%
81,398
+56,020
+221% +$2.23M
ORI icon
402
Old Republic International
ORI
$10.2B
$3.45M 0.05%
89,687
+11,015
+14% +$414K
NWSA icon
403
News Corp Class A
NWSA
$15.5B
$3.44M 0.05%
115,818
+48,062
+71% +$1.32M
LNT icon
404
Alliant Energy
LNT
$17.8B
$3.4M 0.05%
56,154
-60,948
-52% -$3.73M
CNM icon
405
Core & Main
CNM
$8.73B
$3.39M 0.05%
56,129
+7,880
+16% +$421K
PYPL icon
406
PayPal
PYPL
$50.5B
$3.38M 0.05%
45,481
+24,138
+113% +$1.65M
RITM icon
407
Rithm Capital
RITM
$5.72B
$3.37M 0.05%
298,511
+10,795
+4% +$119K
WM icon
408
Waste Management
WM
$90.7B
$3.35M 0.05%
14,635
-3,631
-20% -$842K
DKNG icon
409
DraftKings
DKNG
$12.6B
$3.33M 0.05%
77,625
-79,129
-50% -$2.84M
SPSC icon
410
SPS Commerce
SPSC
$2.7B
$3.33M 0.05%
24,435
+835
+4% +$116K
AL
411
DELISTED
Air Lease Corp
AL
$3.26M 0.04%
55,774
-532
-0.9% -$27.7K
FSS icon
412
Federal Signal
FSS
$7.86B
$3.26M 0.04%
30,623
-924
-3% -$82.3K
RSG icon
413
Republic Services
RSG
$65.9B
$3.21M 0.04%
13,036
-2,977
-19% -$736K
ECL icon
414
Ecolab
ECL
$79.8B
$3.21M 0.04%
11,930
+1,787
+18% +$454K
EPRT icon
415
Essential Properties Realty Trust
EPRT
$6.5B
$3.19M 0.04%
100,095
+7,027
+8% +$224K
AXON
416
Axon Enterprise
AXON
$51.7B
$3.19M 0.04%
3,854
-7,804
-67% -$5.31M
PVH icon
417
PVH
PVH
$3.91B
$3.17M 0.04%
46,275
+11,372
+33% +$825K
SCHW
418
Charles Schwab
SCHW
$186B
$3.17M 0.04%
34,713
+8,895
+34% +$745K
ESNT icon
419
Essent Group
ESNT
$6.08B
$3.14M 0.04%
51,727
+8,320
+19% +$480K
PNC icon
420
PNC Financial Services
PNC
$101B
$3.14M 0.04%
16,851
-24,511
-59% -$4.15M
AIZ icon
421
Assurant
AIZ
$13.9B
$3.13M 0.04%
15,869
+4,151
+35% +$816K
RHP icon
422
Ryman Hospitality Properties
RHP
$7.7B
$3.13M 0.04%
+31,756
New +$2.97M
COR icon
423
Cencora
COR
$63.7B
$3.11M 0.04%
10,373
-5,763
-36% -$1.66M
UI icon
424
Ubiquiti
UI
$34.7B
$3.11M 0.04%
7,549
+5,709
+310% +$2.08M
THG icon
425
Hanover Insurance
THG
$7.73B
$3.1M 0.04%
18,228
+7,614
+72% +$1.27M
15 16
17
18 19

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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.