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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
HASI icon
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.59M 0.02%
59,368
-597
-1% -$15.5K
MHO icon
677
M/I Homes
MHO
$3.82B
$1.59M 0.02%
14,207
+554
+4% +$60.2K
APAM icon
678
Artisan Partners
APAM
$2.99B
$1.59M 0.02%
35,901
-2,565
-7% -$103K
PATK icon
679
Patrick Industries
PATK
$2.76B
$1.59M 0.02%
17,200
-688
-4% -$58.5K
CBU icon
680
Community Bank
CBU
$3.45B
$1.59M 0.02%
27,895
-1,414
-5% -$78.5K
STE icon
681
Steris
STE
$23B
$1.57M 0.02%
6,546
-281
-4% -$65.4K
ON icon
682
ON Semiconductor
ON
$32.4B
$1.57M 0.02%
29,992
-17,995
-37% -$782K
NLY icon
683
Annaly Capital Management
NLY
$17.5B
$1.57M 0.02%
83,460
+19,050
+30% +$362K
BL icon
684
BlackLine
BL
$1.65B
$1.56M 0.02%
27,530
+1,476
+6% +$76.2K
ARES icon
685
Ares Management
ARES
$31.8B
$1.56M 0.02%
8,995
-4,642
-34% -$734K
AWR icon
686
American States Water
AWR
$3.47B
$1.55M 0.02%
20,218
+1,688
+9% +$132K
KRC icon
687
Kilroy Realty
KRC
$4.22B
$1.55M 0.02%
45,120
-20,511
-31% -$669K
CAG icon
688
Conagra Brands
CAG
$7.16B
$1.55M 0.02%
75,499
-51,106
-40% -$1.2M
TPH
689
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.02%
47,779
+990
+2% +$30.4K
PTGX icon
690
Protagonist Therapeutics
PTGX
$9.86B
$1.52M 0.02%
27,569
+8,060
+41% +$387K
UNF icon
691
Unifirst Corp
UNF
$5.26B
$1.52M 0.02%
8,091
+136
+2% +$24.7K
ACM icon
692
Aecom
ACM
$8.02B
$1.52M 0.02%
13,464
-23,330
-63% -$2.42M
ASO icon
693
Academy Sports + Outdoors
ASO
$3.02B
$1.52M 0.02%
33,844
-5,143
-13% -$213K
CAKE icon
694
Cheesecake Factory
CAKE
$5.8B
$1.51M 0.02%
24,159
-2,489
-9% -$132K
CARG icon
695
CarGurus
CARG
$3.24B
$1.51M 0.02%
45,202
-159
-0.4% -$4.79K
MPWR icon
696
Monolithic Power Systems
MPWR
$70.5B
$1.51M 0.02%
2,064
-13,635
-87% -$8.69M
GFF icon
697
Griffon
GFF
$4.74B
$1.5M 0.02%
20,741
-136
-0.7% -$9.47K
MYRG icon
698
MYR Group
MYRG
$5.24B
$1.5M 0.02%
8,253
-492
-6% -$72.3K
AZZ icon
699
AZZ Inc
AZZ
$4.55B
$1.49M 0.02%
15,823
-678
-4% -$59.8K
NI icon
700
NiSource
NI
$20.2B
$1.49M 0.02%
37,008
-21,924
-37% -$860K
26 27
28
29 30

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HI
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MU
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AI
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VAS
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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.