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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
MC icon
526
Moelis & Co
MC
$4.93B
$2.34M 0.03%
37,609
-4,134
-10% -$232K
PIPR icon
527
Piper Sandler
PIPR
$5.35B
$2.34M 0.03%
33,716
-2,516
-7% -$157K
PECO icon
528
Phillips Edison & Co
PECO
$5.1B
$2.33M 0.03%
66,648
+1,452
+2% +$51.4K
UFPI icon
529
UFP Industries
UFPI
$5.12B
$2.32M 0.03%
23,394
+5,981
+34% +$604K
BPOP icon
530
Popular Inc
BPOP
$11.2B
$2.32M 0.03%
21,085
-2,423
-10% -$239K
BR icon
531
Broadridge
BR
$19.5B
$2.31M 0.03%
9,519
+1,758
+23% +$418K
PTC icon
532
PTC
PTC
$16.3B
$2.31M 0.03%
13,422
-2,942
-18% -$474K
LYV icon
533
Live Nation Entertainment
LYV
$42.7B
$2.31M 0.03%
15,258
+9,745
+177% +$1.34M
COIN icon
534
Coinbase
COIN
$39.2B
$2.3M 0.03%
6,563
+1,881
+40% +$440K
PARA
535
DELISTED
Paramount Global Class B
PARA
$2.3M 0.03%
178,197
-50,176
-22% -$587K
USB icon
536
US Bancorp
USB
$100B
$2.3M 0.03%
50,783
+20,600
+68% +$866K
HLI icon
537
Houlihan Lokey
HLI
$8.77B
$2.3M 0.03%
12,764
-2,117
-14% -$356K
WELL icon
538
Welltower
WELL
$163B
$2.29M 0.03%
14,927
-5,764
-28% -$861K
ETSY icon
539
Etsy
ETSY
$7.29B
$2.29M 0.03%
45,746
+28,829
+170% +$1.43M
UAL icon
540
United Airlines
UAL
$41B
$2.29M 0.03%
+28,715
New +$2.12M
NTRA icon
541
Natera
NTRA
$45.1B
$2.28M 0.03%
13,508
+6,948
+106% +$1.08M
CPT icon
542
Camden Property Trust
CPT
$10.9B
$2.28M 0.03%
20,246
-7,230
-26% -$834K
SKYW icon
543
Skywest
SKYW
$4.19B
$2.27M 0.03%
22,074
-2,018
-8% -$192K
LUMN icon
544
Lumen
LUMN
$6.58B
$2.26M 0.03%
+516,185
New +$2M
AGO icon
545
Assured Guaranty
AGO
$3.31B
$2.26M 0.03%
25,954
+969
+4% +$82.6K
DLB icon
546
Dolby
DLB
$5.75B
$2.26M 0.03%
30,402
-382
-1% -$28.6K
AS icon
547
Amer Sports
AS
$19.7B
$2.25M 0.03%
58,104
+33,838
+139% +$1.04M
MGM icon
548
MGM Resorts International
MGM
$11.1B
$2.24M 0.03%
65,069
-72,047
-53% -$2.28M
SXT icon
549
Sensient Technologies
SXT
$5.61B
$2.23M 0.03%
22,672
+2,540
+13% +$227K
URBN icon
550
Urban Outfitters
URBN
$6.8B
$2.22M 0.03%
30,634
-409
-1% -$24.6K
20 21
22
23 24

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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.