We are live on ! Find out more
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
GMS
551
DELISTED
GMS Inc
GMS
$2.22M 0.03%
20,425
-1,971
-9% -$152K
ABCB icon
552
Ameris Bancorp
ABCB
$5.92B
$2.22M 0.03%
34,250
-2,931
-8% -$174K
OVV icon
553
Ovintiv
OVV
$17.6B
$2.21M 0.03%
58,141
-162
-0.3% -$5.95K
ARW icon
554
Arrow Electronics
ARW
$10.5B
$2.21M 0.03%
17,353
-16,360
-49% -$1.88M
HIMS icon
555
Hims & Hers Health
HIMS
$7.12B
$2.21M 0.03%
+44,356
New +$2M
ACA icon
556
Arcosa
ACA
$7.12B
$2.2M 0.03%
25,327
-291
-1% -$24.3K
ITGR icon
557
Integer Holdings
ITGR
$4.25B
$2.19M 0.03%
17,829
+520
+3% +$62.1K
BRBR icon
558
BellRing Brands
BRBR
$1.34B
$2.19M 0.03%
37,809
+20,514
+119% +$1.37M
BURL icon
559
Burlington
BURL
$22.6B
$2.19M 0.03%
9,410
-18,566
-66% -$4.41M
VRRM icon
560
Verra Mobility
VRRM
$726M
$2.19M 0.03%
86,201
-9,602
-10% -$224K
LECO icon
561
Lincoln Electric
LECO
$15.5B
$2.18M 0.03%
10,532
+329
+3% +$62.9K
SOLV icon
562
Solventum
SOLV
$14.3B
$2.18M 0.03%
+28,683
New +$2.03M
THO icon
563
Thor Industries
THO
$4.23B
$2.17M 0.03%
24,429
-7,699
-24% -$608K
GVA icon
564
Granite Construction
GVA
$5.49B
$2.17M 0.03%
23,163
-1,558
-6% -$131K
MAC icon
565
Macerich
MAC
$6.96B
$2.16M 0.03%
133,755
+1,536
+1% +$23.7K
PBH icon
566
Prestige Consumer Healthcare
PBH
$2.54B
$2.14M 0.03%
26,843
+1,543
+6% +$129K
AX icon
567
Axos Financial
AX
$5.68B
$2.14M 0.03%
28,175
-952
-3% -$64.3K
DE icon
568
Deere & Co
DE
$167B
$2.12M 0.03%
4,172
-1,895
-31% -$928K
NWS icon
569
News Corp Class B
NWS
$17.7B
$2.12M 0.03%
61,712
+9,394
+18% +$298K
ADMA icon
570
ADMA Biologics
ADMA
$2.22B
$2.11M 0.03%
115,633
+10,410
+10% +$212K
SNEX icon
571
StoneX
SNEX
$7.96B
$2.1M 0.03%
51,838
-1,312
-2% -$49.3K
MASI
572
DELISTED
Masimo
MASI
$2.09M 0.03%
12,420
+3,111
+33% +$497K
FLO icon
573
Flowers Foods
FLO
$1.52B
$2.09M 0.03%
130,696
+47,429
+57% +$818K
CSL icon
574
Carlisle Companies
CSL
$15.5B
$2.09M 0.03%
5,588
-17,130
-75% -$6.36M
SFBS
575
ServisFirst Bancshares
SFBS
$4.88B
$2.09M 0.03%
26,900
-1,368
-5% -$101K
21 22
23
24 25

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.