We are live on ! Find out more
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
REZI icon
651
Resideo Technologies
REZI
$3.57B
$1.71M 0.02%
77,471
-4,546
-6% -$86.7K
VNO icon
652
Vornado Realty Trust
VNO
$7.31B
$1.7M 0.02%
44,556
-275
-0.6% -$10.3K
HIW icon
653
Highwoods Properties
HIW
$3.43B
$1.7M 0.02%
54,768
+362
+0.7% +$10.7K
TPL icon
654
Texas Pacific Land
TPL
$23.7B
$1.69M 0.02%
4,809
+696
+17% +$285K
KRYS icon
655
Krystal Biotech
KRYS
$9.87B
$1.69M 0.02%
12,311
-451
-4% -$66.2K
BBWI icon
656
Bath & Body Works
BBWI
$3.72B
$1.69M 0.02%
56,472
+26,301
+87% +$770K
FHB icon
657
First Hawaiian
FHB
$3.37B
$1.68M 0.02%
67,361
-2,939
-4% -$68.9K
RUSHA icon
658
Rush Enterprises Class A
RUSHA
$9.37B
$1.68M 0.02%
32,553
-1,239
-4% -$62.9K
ECG
659
Everus Construction Group
ECG
$7.17B
$1.68M 0.02%
26,391
-1,045
-4% -$52.9K
OTTR icon
660
Otter Tail
OTTR
$3.9B
$1.67M 0.02%
21,715
+1,031
+5% +$80.5K
CATY icon
661
Cathay General Bancorp
CATY
$4.3B
$1.67M 0.02%
36,703
-2,728
-7% -$116K
CRC icon
662
California Resources
CRC
$4.77B
$1.67M 0.02%
36,585
-815
-2% -$33.3K
CCC
663
CCC Intelligent Solutions
CCC
$4.03B
$1.66M 0.02%
176,551
-83,163
-32% -$744K
TXRH icon
664
Texas Roadhouse
TXRH
$13.9B
$1.65M 0.02%
8,829
-3,926
-31% -$704K
WDFC icon
665
WD-40
WDFC
$3.12B
$1.65M 0.02%
7,231
+571
+9% +$134K
JLL icon
666
Jones Lang LaSalle
JLL
$16.8B
$1.65M 0.02%
6,434
-2,593
-29% -$594K
CG icon
667
Carlyle Group
CG
$17B
$1.64M 0.02%
+31,811
New +$1.37M
CALX icon
668
Calix
CALX
$2.48B
$1.63M 0.02%
30,701
-3,058
-9% -$131K
AVA icon
669
Avista
AVA
$3.23B
$1.63M 0.02%
42,896
+2,352
+6% +$92.8K
SMPL icon
670
Simply Good Foods
SMPL
$963M
$1.62M 0.02%
51,324
+2,179
+4% +$75.8K
BRC icon
671
Brady Corp
BRC
$4.48B
$1.61M 0.02%
23,756
+970
+4% +$67.5K
GNRC icon
672
Generac Holdings
GNRC
$13.1B
$1.61M 0.02%
+11,253
New +$1.37M
NFG icon
673
National Fuel Gas
NFG
$7.75B
$1.6M 0.02%
18,906
-5,477
-22% -$442K
POOL icon
674
Pool Corp
POOL
$7.27B
$1.6M 0.02%
5,482
-1,904
-26% -$576K
ETN icon
675
Eaton
ETN
$180B
$1.6M 0.02%
4,469
-32,016
-88% -$9.86M
25 26
27
28 29

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.