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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
DXC icon
726
DXC Technology
DXC
$1.79B
$1.42M 0.02%
92,615
-5,050
-5% -$77.7K
APPF icon
727
AppFolio
APPF
$7.22B
$1.41M 0.02%
6,115
+2,834
+86% +$618K
GGG icon
728
Graco
GGG
$13.3B
$1.4M 0.02%
16,324
+4,377
+37% +$363K
BKU icon
729
Bankunited
BKU
$3.41B
$1.4M 0.02%
39,366
-3,057
-7% -$103K
BDX icon
730
Becton Dickinson
BDX
$49.6B
$1.4M 0.02%
8,132
-1,385
-15% -$254K
APLE icon
731
Apple Hospitality REIT
APLE
$3.75B
$1.4M 0.02%
119,793
-1,124
-0.9% -$13.2K
TBBK icon
732
The Bancorp
TBBK
$2.82B
$1.4M 0.02%
24,505
-1,994
-8% -$101K
PSMT icon
733
Pricesmart
PSMT
$5.55B
$1.4M 0.02%
13,289
-1
-0% -$101
FCN icon
734
FTI Consulting
FCN
$4.24B
$1.39M 0.02%
8,634
+1,683
+24% +$275K
FITB
735
Fifth Third Bancorp
FITB
$52.5B
$1.39M 0.02%
33,826
+2,833
+9% +$106K
OZK icon
736
Bank OZK
OZK
$5.7B
$1.39M 0.02%
29,556
+375
+1% +$16.4K
CBSH icon
737
Commerce Bancshares
CBSH
$8.61B
$1.39M 0.02%
23,455
+12,197
+108% +$716K
DAL icon
738
Delta Air Lines
DAL
$60B
$1.39M 0.02%
28,236
-21,705
-43% -$997K
MRCY icon
739
Mercury Systems
MRCY
$6.59B
$1.39M 0.02%
25,782
-1,090
-4% -$53.1K
ODFL icon
740
Old Dominion Freight Line
ODFL
$44.7B
$1.39M 0.02%
8,551
-35,640
-81% -$5.69M
AAP icon
741
Advance Auto Parts
AAP
$3.46B
$1.39M 0.02%
29,792
+442
+2% +$17.7K
ACAD icon
742
Acadia Pharmaceuticals
ACAD
$4.89B
$1.39M 0.02%
64,210
-7,915
-11% -$147K
CVBF icon
743
CVB Financial
CVBF
$4.08B
$1.38M 0.02%
69,872
-1,743
-2% -$32.5K
KKR icon
744
KKR & Co
KKR
$103B
$1.38M 0.02%
10,339
-418
-4% -$48.9K
PPLI
745
People Inc
PPLI
$3.01B
$1.37M 0.02%
36,724
-8,659
-19% -$313K
WHD icon
746
Cactus
WHD
$5.78B
$1.37M 0.02%
31,356
-7,663
-20% -$320K
MHK icon
747
Mohawk Industries
MHK
$9.42B
$1.37M 0.02%
13,067
+48
+0.4% +$5K
YOU icon
748
Clear Secure
YOU
$4.7B
$1.36M 0.02%
49,146
+4,505
+10% +$115K
INDB icon
749
Independent Bank
INDB
$4.05B
$1.36M 0.02%
21,660
-2,207
-9% -$134K
LEVI icon
750
Levi Strauss
LEVI
$8.63B
$1.34M 0.02%
72,697
+30,832
+74% +$513K
28 29
30
31 32

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MU
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AI
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VAS
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MC
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SFM
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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.