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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
CSCO icon
26
Cisco
CSCO
$487B
$36.5M 0.5%
525,983
-180,346
-26% -$11.1M
NFLX icon
27
Netflix
NFLX
$315B
$36.1M 0.49%
269,690
+83,270
+45% +$9.42M
BKNG icon
28
Booking.com
BKNG
$158B
$36M 0.49%
155,275
+32,625
+27% +$6.68M
MA icon
29
Mastercard
MA
$492B
$35.9M 0.49%
63,812
-2,684
-4% -$1.48M
QCOM icon
30
Qualcomm
QCOM
$173B
$34.2M 0.47%
214,496
+27,697
+15% +$4.08M
SPOT icon
31
Spotify
SPOT
$106B
$32.7M 0.45%
42,638
-21,289
-33% -$13.7M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$32.4M 0.44%
699,138
-74,227
-10% -$3.64M
CVX icon
33
Chevron
CVX
$379B
$31.1M 0.42%
217,055
+51,166
+31% +$7.21M
ABBV icon
34
AbbVie
ABBV
$433B
$30.6M 0.42%
165,027
-9,679
-6% -$1.8M
ALL icon
35
Allstate
ALL
$68.2B
$30.5M 0.42%
151,589
-3,277
-2% -$654K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.4B
$30.3M 0.41%
336,063
+38,883
+13% +$3.55M
TJX icon
37
TJX Companies
TJX
$177B
$30.2M 0.41%
244,689
+28,719
+13% +$3.64M
HD icon
38
Home Depot
HD
$348B
$29.3M 0.4%
79,951
+13,511
+20% +$4.89M
TMUS icon
39
T-Mobile US
TMUS
$188B
$29M 0.39%
121,556
-2,884
-2% -$704K
ADSK icon
40
Autodesk
ADSK
$54.1B
$27.2M 0.37%
87,848
+58,254
+197% +$16.5M
EA
41
DELISTED
Electronic Arts
EA
$27.1M 0.37%
169,463
+31,662
+23% +$4.68M
SO icon
42
Southern Company
SO
$105B
$26.9M 0.37%
292,514
-46,992
-14% -$4.22M
BNY
43
Bank of New York Mellon
BNY
$108B
$26.8M 0.37%
294,546
-85,646
-23% -$7.27M
DUK icon
44
Duke Energy
DUK
$95B
$26.7M 0.36%
226,420
+45,385
+25% +$5.36M
CTSH icon
45
Cognizant
CTSH
$26.2B
$26.5M 0.36%
339,002
+36,355
+12% +$2.79M
EBAY icon
46
eBay
EBAY
$47.9B
$26.1M 0.36%
351,045
+78,978
+29% +$5.6M
ABT icon
47
Abbott
ABT
$188B
$26.1M 0.36%
191,883
+29,391
+18% +$3.88M
RJF icon
48
Raymond James Financial
RJF
$34.5B
$26.1M 0.35%
169,931
+41,652
+32% +$5.96M
WFC icon
49
Wells Fargo
WFC
$264B
$26M 0.35%
324,733
-93,654
-22% -$6.75M
MNST icon
50
Monster Beverage
MNST
$89.5B
$25.3M 0.35%
404,566
+202,520
+100% +$12.4M
1
2
3 4 5

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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.