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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
RBLX icon
451
Roblox
RBLX
$25.9B
$2.89M 0.04%
27,452
+13,696
+100% +$1.08M
CWEN icon
452
Clearway Energy Class C
CWEN
$7.08B
$2.88M 0.04%
89,923
-22,582
-20% -$675K
SITE icon
453
SiteOne Landscape Supply
SITE
$4.32B
$2.87M 0.04%
23,756
+11,077
+87% +$1.31M
MOG.A icon
454
Moog Inc Class A
MOG.A
$13.2B
$2.87M 0.04%
15,848
+1,657
+12% +$291K
TRNO icon
455
Terreno Realty
TRNO
$7.44B
$2.86M 0.04%
51,028
+373
+0.7% +$21.3K
CRBG icon
456
Corebridge Financial
CRBG
$14.9B
$2.86M 0.04%
80,459
+51,978
+183% +$1.62M
MMS icon
457
Maximus
MMS
$2.84B
$2.86M 0.04%
40,687
+8,376
+26% +$588K
RDN icon
458
Radian Group
RDN
$4.86B
$2.83M 0.04%
78,630
-736
-0.9% -$24.6K
JBTM
459
JBT Marel
JBTM
$6.32B
$2.83M 0.04%
23,525
-1,312
-5% -$147K
SIRI icon
460
SiriusXM
SIRI
$9.61B
$2.82M 0.04%
122,858
-78,139
-39% -$1.68M
LDOS icon
461
Leidos
LDOS
$17.7B
$2.82M 0.04%
17,856
-2,135
-11% -$316K
CROX icon
462
Crocs
CROX
$6.31B
$2.81M 0.04%
27,726
+15,572
+128% +$1.59M
BCPC
463
Balchem Corp
BCPC
$5.71B
$2.81M 0.04%
17,635
+712
+4% +$115K
WAT icon
464
Waters Corp
WAT
$40.7B
$2.8M 0.04%
8,036
-1,844
-19% -$634K
CVSA
465
Covista Inc
CVSA
$4.31B
$2.8M 0.04%
22,033
+1,847
+9% +$218K
ZWS icon
466
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.8M 0.04%
76,594
-564
-0.7% -$19.4K
AFG icon
467
American Financial Group
AFG
$12B
$2.8M 0.04%
22,175
+8,969
+68% +$1.12M
AN icon
468
AutoNation
AN
$6.89B
$2.79M 0.04%
14,056
-2,579
-16% -$466K
WDAY icon
469
Workday
WDAY
$44.8B
$2.79M 0.04%
11,620
+251
+2% +$61.1K
EXLS icon
470
EXL Service
EXLS
$5.29B
$2.79M 0.04%
63,605
+47,863
+304% +$2.19M
BOX icon
471
Box
BOX
$4.55B
$2.78M 0.04%
81,392
+5,784
+8% +$190K
LMT icon
472
Lockheed Martin
LMT
$138B
$2.77M 0.04%
5,988
-3,846
-39% -$1.8M
RPRX icon
473
Royalty Pharma
RPRX
$25.7B
$2.77M 0.04%
76,965
-54,650
-42% -$1.81M
PEGA icon
474
Pegasystems
PEGA
$5.44B
$2.76M 0.04%
+50,990
New +$2.31M
SANM icon
475
Sanmina
SANM
$10.9B
$2.76M 0.04%
28,207
-1,775
-6% -$147K
17 18
19
20 21

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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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SIAU
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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.