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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
MLI icon
601
Mueller Industries
MLI
$15.1B
$1.92M 0.03%
+48,316
New +$1.82M
KAI icon
602
Kadant
KAI
$3.9B
$1.92M 0.03%
6,044
-360
-6% -$113K
PLXS icon
603
Plexus
PLXS
$7.4B
$1.91M 0.03%
14,150
-558
-4% -$71.5K
JHG
604
DELISTED
Janus Henderson
JHG
$1.91M 0.03%
49,275
-19,145
-28% -$675K
CVCO icon
605
Cavco Industries
CVCO
$4.56B
$1.91M 0.03%
4,397
+179
+4% +$83.9K
UCB
606
United Community Banks
UCB
$4.36B
$1.89M 0.03%
63,395
-4,609
-7% -$128K
ZION icon
607
Zions Bancorporation
ZION
$10.4B
$1.89M 0.03%
36,317
+10,624
+41% +$498K
FELE icon
608
Franklin Electric
FELE
$4.71B
$1.89M 0.03%
21,015
+935
+5% +$82K
TDS icon
609
Telephone and Data Systems
TDS
$3.86B
$1.88M 0.03%
52,882
+1,987
+4% +$69.7K
HLT icon
610
Hilton Worldwide
HLT
$72.4B
$1.88M 0.03%
7,054
-7,852
-53% -$1.87M
MRP
611
Millrose Properties Inc
MRP
$4.93B
$1.87M 0.03%
65,421
-290
-0.4% -$7.66K
MDU icon
612
MDU Resources
MDU
$4.32B
$1.85M 0.03%
110,997
+5,561
+5% +$93.5K
MSGS icon
613
Madison Square Garden
MSGS
$9.85B
$1.85M 0.03%
8,848
-105
-1% -$20.2K
CNR
614
Core Natural Resources Inc
CNR
$4.64B
$1.85M 0.03%
26,491
-77
-0.3% -$5.48K
MP icon
615
MP Materials
MP
$9.58B
$1.84M 0.03%
55,384
-4,436
-7% -$113K
SNX icon
616
TD Synnex
SNX
$20.6B
$1.84M 0.03%
13,561
-26,340
-66% -$3.09M
GNW icon
617
Genworth Financial
GNW
$3.76B
$1.84M 0.03%
236,232
+4,218
+2% +$29.5K
KTB icon
618
Kontoor Brands
KTB
$4.38B
$1.84M 0.03%
27,830
+1,361
+5% +$88K
TTMI icon
619
TTM Technologies
TTMI
$14.6B
$1.83M 0.02%
44,812
-11,341
-20% -$314K
GEO icon
620
The GEO Group
GEO
$4.1B
$1.83M 0.02%
76,243
+4,037
+6% +$110K
QLYS icon
621
Qualys
QLYS
$6.42B
$1.83M 0.02%
12,778
+198
+2% +$26.2K
DORM icon
622
Dorman Products
DORM
$3.92B
$1.82M 0.02%
14,858
+758
+5% +$92.2K
CNK icon
623
Cinemark Holdings
CNK
$4.25B
$1.82M 0.02%
60,339
+3,046
+5% +$92.1K
FBP icon
624
First Bancorp
FBP
$4.44B
$1.8M 0.02%
86,371
-4,270
-5% -$84K
FLUT icon
625
Flutter Entertainment
FLUT
$16.9B
$1.8M 0.02%
+6,283
New +$1.54M
23 24
25
26 27

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HI
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MU
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AI
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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.