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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
LPX icon
476
Louisiana-Pacific
LPX
$5.28B
$2.74M 0.04%
31,875
+20,725
+186% +$1.84M
EEFT icon
477
Euronet Worldwide
EEFT
$2.64B
$2.74M 0.04%
26,982
+6,874
+34% +$711K
DCI icon
478
Donaldson
DCI
$11.2B
$2.72M 0.04%
39,150
+4,584
+13% +$308K
CPAY icon
479
Corpay
CPAY
$26.7B
$2.71M 0.04%
8,166
+3,498
+75% +$1.14M
OPCH icon
480
Option Care Health
OPCH
$3.61B
$2.7M 0.04%
83,216
+48,756
+141% +$1.58M
GTES icon
481
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.7M 0.04%
117,104
-10,782
-8% -$217K
WMB icon
482
Williams Companies
WMB
$88.4B
$2.69M 0.04%
42,855
-30,903
-42% -$1.82M
VNT icon
483
Vontier
VNT
$4.61B
$2.69M 0.04%
72,918
+10,755
+17% +$366K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$65B
$2.69M 0.04%
8,394
-4,513
-35% -$1.49M
ELAN icon
485
Elanco Animal Health
ELAN
$11.4B
$2.68M 0.04%
187,473
-144,789
-44% -$1.69M
ALSN icon
486
Allison Transmission
ALSN
$10.3B
$2.68M 0.04%
28,164
+21,074
+297% +$2.04M
ESI icon
487
Element Solutions
ESI
$9.17B
$2.67M 0.04%
+118,077
New +$2.47M
SNDK
488
Sandisk
SNDK
$186B
$2.64M 0.04%
58,232
+4,722
+9% +$181K
MMM icon
489
3M
MMM
$94.4B
$2.64M 0.04%
17,339
-36,568
-68% -$5.23M
AIT icon
490
Applied Industrial Technologies
AIT
$13B
$2.63M 0.04%
11,323
+6,945
+159% +$1.58M
CHTR icon
491
Charter Communications
CHTR
$18.8B
$2.63M 0.04%
6,426
-1,480
-19% -$567K
AGNC icon
492
AGNC Investment
AGNC
$12.9B
$2.62M 0.04%
285,607
-119,468
-29% -$1.07M
LNTH icon
493
Lantheus
LNTH
$6.57B
$2.61M 0.04%
31,929
+19,452
+156% +$1.71M
HWM icon
494
Howmet Aerospace
HWM
$112B
$2.6M 0.04%
13,976
-39,071
-74% -$6.01M
CSW
495
CSW Industrials
CSW
$5.72B
$2.6M 0.04%
9,063
+199
+2% +$60.1K
ESE icon
496
ESCO Technologies
ESE
$7.65B
$2.6M 0.04%
13,525
-53
-0.4% -$9.06K
FMC icon
497
FMC
FMC
$1.3B
$2.59M 0.04%
+62,079
New +$2.47M
CF icon
498
CF Industries
CF
$17.8B
$2.58M 0.04%
28,081
+5,630
+25% +$480K
TTC icon
499
Toro Company
TTC
$9.41B
$2.57M 0.04%
36,371
+11,074
+44% +$786K
APG icon
500
APi Group
APG
$18.5B
$2.56M 0.03%
75,327
-14,241
-16% -$408K
18 19
20
21 22

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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.