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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
ABM icon
626
ABM Industries
ABM
$2.81B
$1.79M 0.02%
37,981
+438
+1% +$21.2K
SKT icon
627
Tanger
SKT
$4.44B
$1.79M 0.02%
58,567
-1,495
-2% -$45.8K
AMTM
628
Amentum Holdings
AMTM
$5.38B
$1.78M 0.02%
75,452
+8,945
+13% +$187K
SKY icon
629
Champion Homes
SKY
$5.05B
$1.78M 0.02%
28,382
-503
-2% -$39.1K
ROKU icon
630
Roku
ROKU
$22.4B
$1.78M 0.02%
+20,215
New +$1.41M
ALLY icon
631
Ally Financial
ALLY
$13.3B
$1.78M 0.02%
45,585
-77,385
-63% -$2.68M
BCC icon
632
Boise Cascade
BCC
$2.91B
$1.77M 0.02%
20,360
-31
-0.2% -$2.81K
RMD icon
633
ResMed
RMD
$32.5B
$1.77M 0.02%
+6,850
New +$1.63M
RCL icon
634
Royal Caribbean
RCL
$82.2B
$1.76M 0.02%
5,633
-1,264
-18% -$301K
COTY icon
635
Coty
COTY
$2.45B
$1.75M 0.02%
376,714
+101,123
+37% +$501K
MIDD icon
636
Middleby
MIDD
$5.31B
$1.75M 0.02%
12,156
-5,873
-33% -$827K
NMIH icon
637
NMI Holdings
NMIH
$3.36B
$1.75M 0.02%
41,468
-118
-0.3% -$4.43K
ICUI icon
638
ICU Medical
ICUI
$4.46B
$1.75M 0.02%
13,222
+506
+4% +$68.6K
BIRK icon
639
Birkenstock
BIRK
$6.68B
$1.75M 0.02%
+35,520
New +$1.83M
FUL icon
640
H.B. Fuller
FUL
$3.29B
$1.75M 0.02%
29,013
+291
+1% +$16.1K
FULT icon
641
Fulton Financial
FULT
$4.65B
$1.74M 0.02%
96,430
-6,269
-6% -$107K
PWR icon
642
Quanta Services
PWR
$103B
$1.74M 0.02%
4,590
-2,267
-33% -$728K
RNST icon
643
Renasant Corp
RNST
$3.94B
$1.74M 0.02%
48,299
+13,893
+40% +$463K
MGEE icon
644
MGE Energy Inc
MGEE
$3.07B
$1.73M 0.02%
19,610
+1,368
+7% +$123K
OSIS icon
645
OSI Systems
OSIS
$3.78B
$1.73M 0.02%
7,709
-1,137
-13% -$243K
WSFS icon
646
WSFS Financial
WSFS
$4.15B
$1.73M 0.02%
31,471
-332
-1% -$17.2K
PRU icon
647
Prudential Financial
PRU
$42.1B
$1.73M 0.02%
16,077
-86,746
-84% -$8.99M
RLI icon
648
RLI Corp
RLI
$5.76B
$1.72M 0.02%
23,775
+4,249
+22% +$319K
BXMT icon
649
Blackstone Mortgage Trust
BXMT
$2.45B
$1.71M 0.02%
89,080
+705
+0.8% +$13.4K
RIVN icon
650
Rivian
RIVN
$23.1B
$1.71M 0.02%
124,441
-23,982
-16% -$325K
24 25
26
27 28

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HI
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MU
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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.