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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
LYFT icon
426
Lyft
LYFT
$6.64B
$3.08M 0.04%
195,315
+103,118
+112% +$1.44M
CTRE icon
427
CareTrust REIT
CTRE
$9.14B
$3.07M 0.04%
100,454
+10,590
+12% +$305K
LAZ icon
428
Lazard
LAZ
$4.24B
$3.05M 0.04%
63,652
+49,507
+350% +$2.07M
IBP icon
429
Installed Building Products
IBP
$6.63B
$3.03M 0.04%
16,823
+5,143
+44% +$856K
IDCC icon
430
InterDigital
IDCC
$8.72B
$3.03M 0.04%
13,528
+744
+6% +$158K
ITRI icon
431
Itron
ITRI
$4.52B
$3.01M 0.04%
22,881
-1,025
-4% -$116K
CW icon
432
Curtiss-Wright
CW
$26.1B
$2.99M 0.04%
6,129
-648
-10% -$256K
FIX icon
433
Comfort Systems
FIX
$59.4B
$2.98M 0.04%
5,565
+3,567
+179% +$1.55M
SGI
434
Somnigroup International
SGI
$13.7B
$2.98M 0.04%
43,826
+8,763
+25% +$551K
CAH icon
435
Cardinal Health
CAH
$56.3B
$2.98M 0.04%
17,724
-12,278
-41% -$1.82M
DOC icon
436
Healthpeak Properties
DOC
$14.1B
$2.97M 0.04%
169,825
-344,966
-67% -$6.13M
CART icon
437
Maplebear
CART
$11.4B
$2.96M 0.04%
65,348
+49,293
+307% +$2.14M
VMI icon
438
Valmont Industries
VMI
$9.52B
$2.95M 0.04%
9,042
+5,136
+131% +$1.58M
MMSI icon
439
Merit Medical Systems
MMSI
$5.44B
$2.94M 0.04%
31,448
+1,234
+4% +$117K
RKLB icon
440
Rocket Lab Corp
RKLB
$50B
$2.93M 0.04%
81,954
+56,974
+228% +$1.39M
GPI icon
441
Group 1 Automotive
GPI
$3.17B
$2.92M 0.04%
6,691
-278
-4% -$117K
LSTR icon
442
Landstar System
LSTR
$6.03B
$2.92M 0.04%
20,990
+4,767
+29% +$661K
GKOS icon
443
Glaukos
GKOS
$10.7B
$2.92M 0.04%
28,244
-8,657
-23% -$812K
WSO icon
444
Watsco Inc
WSO
$13.2B
$2.92M 0.04%
6,604
-1,610
-20% -$747K
BX icon
445
Blackstone
BX
$118B
$2.91M 0.04%
19,481
+6,076
+45% +$835K
RYAN icon
446
Ryan Specialty Holdings
RYAN
$10.8B
$2.91M 0.04%
42,745
+27,652
+183% +$1.91M
MTCH icon
447
Match Group
MTCH
$8.45B
$2.9M 0.04%
93,992
+73,141
+351% +$2.19M
SSNC icon
448
SS&C Technologies
SSNC
$18.7B
$2.9M 0.04%
35,021
-61
-0.2% -$4.79K
OC icon
449
Owens Corning
OC
$12.6B
$2.9M 0.04%
21,080
-2,629
-11% -$363K
SF
450
Stifel
SF
$12.7B
$2.9M 0.04%
41,900
-2,256
-5% -$139K
16 17
18
19 20

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CIP
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PC
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PGFC
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CMTU
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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.