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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
CMC icon
576
Commercial Metals
CMC
$7.97B
$2.08M 0.03%
42,628
-21,940
-34% -$1.02M
NPO icon
577
Enpro
NPO
$7.12B
$2.08M 0.03%
10,874
-394
-3% -$67.4K
AUB icon
578
Atlantic Union Bankshares
AUB
$6.02B
$2.08M 0.03%
66,550
+16,265
+32% +$469K
GMED icon
579
Globus Medical
GMED
$11.4B
$2.08M 0.03%
35,237
+27,216
+339% +$1.76M
MWA icon
580
Mueller Water Products
MWA
$4.09B
$2.07M 0.03%
+85,943
New +$2.13M
WTS icon
581
Watts Water Technologies
WTS
$12.8B
$2.06M 0.03%
8,386
+4,386
+110% +$987K
PJT icon
582
PJT Partners
PJT
$4.48B
$2.04M 0.03%
12,357
-1,034
-8% -$150K
SLG icon
583
SL Green Realty
SLG
$3.95B
$2.04M 0.03%
32,922
-6,883
-17% -$394K
LEA icon
584
Lear
LEA
$8.12B
$2.03M 0.03%
21,394
-24,341
-53% -$2.14M
CDW icon
585
CDW
CDW
$16.9B
$2.03M 0.03%
11,358
-51,753
-82% -$8.79M
NDAQ icon
586
Nasdaq
NDAQ
$53.1B
$2.02M 0.03%
22,632
-7,287
-24% -$582K
CVLT icon
587
Commault Systems
CVLT
$5.78B
$2.01M 0.03%
11,538
+6,681
+138% +$1.14M
STEP icon
588
StepStone Group
STEP
$4.07B
$2M 0.03%
36,114
-11,810
-25% -$632K
KFY icon
589
Korn Ferry
KFY
$4.25B
$2M 0.03%
27,233
+1,531
+6% +$102K
SITM icon
590
SiTime
SITM
$20.1B
$2M 0.03%
9,365
+516
+6% +$93.3K
RDNT icon
591
RadNet
RDNT
$6.01B
$1.98M 0.03%
34,869
-3,535
-9% -$194K
MATX icon
592
Matsons
MATX
$6.11B
$1.97M 0.03%
17,704
-390
-2% -$42.7K
BGC icon
593
BGC Group
BGC
$4.83B
$1.96M 0.03%
191,906
-23,874
-11% -$219K
TOST icon
594
Toast
TOST
$20.2B
$1.95M 0.03%
44,075
+24,653
+127% +$969K
FTAI icon
595
FTAI Aviation
FTAI
$23.2B
$1.95M 0.03%
16,941
+8,574
+102% +$959K
VLO icon
596
Valero Energy
VLO
$93.3B
$1.94M 0.03%
14,447
-85,376
-86% -$10.6M
ATR icon
597
AptarGroup
ATR
$8.57B
$1.94M 0.03%
12,395
-233
-2% -$35.2K
HAS icon
598
Hasbro
HAS
$13.7B
$1.93M 0.03%
26,163
+13,842
+112% +$873K
DHR icon
599
Danaher
DHR
$146B
$1.93M 0.03%
9,752
-8,394
-46% -$1.63M
VIRT icon
600
Virtu Financial
VIRT
$4.86B
$1.93M 0.03%
42,988
+1,047
+2% +$42.2K
22 23
24
25 26

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PC
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IMCOOI
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WRCM
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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.