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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
EOG icon
51
EOG Resources
EOG
$74.6B
$24.4M 0.33%
203,909
+69,299
+51% +$7.92M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$23.9M 0.33%
53,624
+3,034
+6% +$1.4M
HIG icon
53
Hartford Financial Services
HIG
$38.7B
$23.8M 0.32%
187,907
+24,307
+15% +$3.02M
LOW icon
54
Lowe's Companies
LOW
$123B
$23.7M 0.32%
106,602
+20,747
+24% +$4.63M
IBM icon
55
IBM
IBM
$223B
$23.6M 0.32%
80,000
-6,159
-7% -$1.59M
ELV icon
56
Elevance Health
ELV
$86.2B
$23.3M 0.32%
60,003
+5,401
+10% +$2.17M
PEP icon
57
PepsiCo
PEP
$188B
$23.2M 0.32%
175,695
-17,744
-9% -$2.39M
TRV icon
58
Travelers Companies
TRV
$78.3B
$22.9M 0.31%
85,440
+13,083
+18% +$3.45M
ADBE icon
59
Adobe
ADBE
$109B
$22.7M 0.31%
58,776
+9,307
+19% +$3.59M
ZM icon
60
Zoom
ZM
$31.4B
$22.7M 0.31%
291,579
+66,167
+29% +$5.12M
NKE icon
61
Nike
NKE
$62.5B
$22.4M 0.3%
314,940
+160,111
+103% +$9.61M
MKL icon
62
Markel Group
MKL
$22.8B
$22.3M 0.3%
11,183
+1,889
+20% +$3.54M
CL icon
63
Colgate-Palmolive
CL
$74.3B
$22.3M 0.3%
245,591
-6,037
-2% -$551K
SYF icon
64
Synchrony
SYF
$25.4B
$22.1M 0.3%
331,345
-4,522
-1% -$253K
KO icon
65
Coca-Cola
KO
$374B
$22M 0.3%
310,679
-14,388
-4% -$1.02M
VRSN icon
66
VeriSign
VRSN
$26.5B
$21.6M 0.29%
74,911
-1,232
-2% -$334K
NTAP icon
67
NetApp
NTAP
$39B
$21.5M 0.29%
201,945
+38,071
+23% +$3.61M
AZO icon
68
AutoZone
AZO
$50.1B
$21.3M 0.29%
5,725
+2,185
+62% +$8.05M
EXPE icon
69
Expedia Group
EXPE
$37.7B
$21.2M 0.29%
125,550
+34,308
+38% +$5.57M
CRM icon
70
Salesforce
CRM
$162B
$21.1M 0.29%
77,525
+26,239
+51% +$7.01M
PGR icon
71
Progressive
PGR
$124B
$21.1M 0.29%
78,945
+53,871
+215% +$14.8M
COP icon
72
ConocoPhillips
COP
$148B
$20.8M 0.28%
232,054
+21,269
+10% +$1.91M
CME icon
73
CME Group
CME
$94.8B
$20.8M 0.28%
75,462
+60,835
+416% +$16.5M
APP icon
74
Applovin
APP
$113B
$20.7M 0.28%
59,101
+12,829
+28% +$4.16M
UBER icon
75
Uber
UBER
$159B
$20.3M 0.28%
217,826
-55,707
-20% -$4.59M
1 2
3
4 5

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IMCOOI
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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.