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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
ENVA icon
701
Enova International
ENVA
$6.52B
$1.49M 0.02%
13,353
-1,855
-12% -$177K
FOUR icon
702
Shift4
FOUR
$3.79B
$1.48M 0.02%
+14,979
New +$1.31M
CPK icon
703
Chesapeake Utilities
CPK
$3.26B
$1.48M 0.02%
12,309
+902
+8% +$113K
BRX icon
704
Brixmor Property Group
BRX
$9.21B
$1.48M 0.02%
56,779
-22,657
-29% -$576K
HESM icon
705
Hess Midstream
HESM
$5.11B
$1.47M 0.02%
38,232
-9,387
-20% -$358K
ALRM icon
706
Alarm.com
ALRM
$2.74B
$1.47M 0.02%
25,934
+1,575
+6% +$87.4K
KNSL icon
707
Kinsale Capital Group
KNSL
$8.59B
$1.47M 0.02%
3,031
+440
+17% +$205K
CWT icon
708
California Water Service
CWT
$3.1B
$1.46M 0.02%
32,046
+3,057
+11% +$146K
TTWO icon
709
Take-Two Interactive
TTWO
$45.2B
$1.46M 0.02%
5,998
+10
+0.2% +$2.25K
CRDO icon
710
Credo Technology Group
CRDO
$49.6B
$1.45M 0.02%
+15,692
New +$915K
PRGS icon
711
Progress Software
PRGS
$1.83B
$1.45M 0.02%
22,727
+1,250
+6% +$76K
RDDT icon
712
Reddit
RDDT
$30.4B
$1.45M 0.02%
+9,627
New +$1.09M
A icon
713
Agilent Technologies
A
$42.2B
$1.45M 0.02%
12,273
-31,634
-72% -$3.51M
APTV icon
714
Aptiv
APTV
$10.2B
$1.44M 0.02%
21,149
-25,779
-55% -$1.6M
HWKN icon
715
Hawkins
HWKN
$2.67B
$1.44M 0.02%
10,153
+614
+6% +$77.3K
TGNA
716
DELISTED
TEGNA Inc
TGNA
$1.44M 0.02%
86,040
+3,342
+4% +$55.6K
FCNCA icon
717
First Citizens BancShares
FCNCA
$25.6B
$1.44M 0.02%
736
-183
-20% -$332K
FCPT icon
718
Four Corners Property Trust
FCPT
$2.76B
$1.44M 0.02%
53,392
+3,531
+7% +$97.2K
BOH icon
719
Bank of Hawaii
BOH
$3.15B
$1.43M 0.02%
21,244
-474
-2% -$31.5K
LBTYA icon
720
Liberty Global Class A
LBTYA
$3.58B
$1.43M 0.02%
143,225
-233
-0.2% -$2.34K
CMA
721
DELISTED
Comerica
CMA
$1.43M 0.02%
23,961
+7,482
+45% +$418K
PSN icon
722
Parsons
PSN
$5.08B
$1.43M 0.02%
19,914
-5,823
-23% -$385K
FHN icon
723
First Horizon
FHN
$12.3B
$1.43M 0.02%
67,400
+11,760
+21% +$224K
BFH icon
724
Bread Financial
BFH
$4.51B
$1.43M 0.02%
24,973
-3,043
-11% -$153K
JEF icon
725
Jefferies Financial Group
JEF
$12.9B
$1.43M 0.02%
26,079
-2,702
-9% -$134K
27 28
29
30 31

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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.