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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
ACIW icon
501
ACI Worldwide
ACIW
$5.27B
$2.55M 0.03%
55,471
-2,985
-5% -$147K
EHC icon
502
Encompass Health
EHC
$12.4B
$2.53M 0.03%
20,630
-5,072
-20% -$579K
MTH icon
503
Meritage Homes
MTH
$4.81B
$2.53M 0.03%
37,749
+1,264
+3% +$83.8K
AOS icon
504
A.O. Smith
AOS
$8.65B
$2.49M 0.03%
37,994
+6,639
+21% +$434K
BRO icon
505
Brown & Brown
BRO
$23.9B
$2.49M 0.03%
22,439
+1,737
+8% +$195K
BOOT icon
506
Boot Barn
BOOT
$5.02B
$2.48M 0.03%
16,303
-2,030
-11% -$269K
AMGN icon
507
Amgen
AMGN
$224B
$2.48M 0.03%
8,873
-3,014
-25% -$854K
QGEN icon
508
Qiagen
QGEN
$8.81B
$2.46M 0.03%
51,178
-11,353
-18% -$494K
PAG icon
509
Penske Automotive Group
PAG
$14.2B
$2.45M 0.03%
14,284
+1,706
+14% +$274K
SOFI icon
510
SoFi Technologies
SOFI
$23.2B
$2.44M 0.03%
133,749
+88,237
+194% +$1.16M
VRT icon
511
Vertiv
VRT
$108B
$2.43M 0.03%
18,927
+213
+1% +$20.7K
ALKS icon
512
Alkermes
ALKS
$8.26B
$2.43M 0.03%
84,942
+2,262
+3% +$67.3K
SEE
513
DELISTED
Sealed Air
SEE
$2.43M 0.03%
78,156
-4,582
-6% -$136K
CRVL icon
514
CorVel
CRVL
$3.09B
$2.42M 0.03%
23,590
+894
+4% +$98.5K
AEIS icon
515
Advanced Energy
AEIS
$13.1B
$2.42M 0.03%
18,252
-2,323
-11% -$256K
F icon
516
Ford
F
$55.7B
$2.41M 0.03%
222,040
-116,224
-34% -$1.18M
EW icon
517
Edwards Lifesciences
EW
$54B
$2.4M 0.03%
30,690
-71,892
-70% -$5.36M
PLMR icon
518
Palomar
PLMR
$3.47B
$2.4M 0.03%
15,533
+2,419
+18% +$375K
HPQ icon
519
HP
HPQ
$26.6B
$2.4M 0.03%
97,938
-107,705
-52% -$2.74M
CALM icon
520
Cal-Maine
CALM
$3.87B
$2.39M 0.03%
23,972
+2,710
+13% +$259K
PEN icon
521
Penumbra
PEN
$12.9B
$2.38M 0.03%
9,281
+1,256
+16% +$342K
TGTX icon
522
TG Therapeutics
TGTX
$7.64B
$2.37M 0.03%
65,918
+11,724
+22% +$436K
GLPI icon
523
Gaming and Leisure Properties
GLPI
$12.4B
$2.36M 0.03%
50,627
+6,087
+14% +$288K
AROC icon
524
Archrock
AROC
$5.78B
$2.36M 0.03%
94,949
-2,496
-3% -$61.2K
FTDR icon
525
Frontdoor
FTDR
$5.76B
$2.35M 0.03%
39,930
-4,654
-10% -$233K
19 20
21
22 23

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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.