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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
OPLN
751
Openlane
OPLN
$4.33B
$1.34M 0.02%
54,682
-2,693
-5% -$56.9K
NET icon
752
Cloudflare
NET
$118B
$1.34M 0.02%
+6,824
New +$991K
BANF icon
753
BancFirst
BANF
$3.89B
$1.33M 0.02%
10,762
-142
-1% -$16.9K
SM icon
754
SM Energy
SM
$7.71B
$1.33M 0.02%
53,760
-47,413
-47% -$1.15M
BKR icon
755
Baker Hughes
BKR
$63B
$1.33M 0.02%
34,645
-88,755
-72% -$3.35M
CRK icon
756
Comstock Resources
CRK
$3.99B
$1.31M 0.02%
47,455
+2,380
+5% +$54.2K
LXP icon
757
LXP Industrial Trust
LXP
$3.58B
$1.31M 0.02%
31,703
+2,699
+9% +$111K
JCI icon
758
Johnson Controls International
JCI
$91.7B
$1.3M 0.02%
12,343
-10,363
-46% -$954K
NOC icon
759
Northrop Grumman
NOC
$81.6B
$1.3M 0.02%
2,605
-3,293
-56% -$1.62M
MSA icon
760
Mine Safety
MSA
$7.32B
$1.3M 0.02%
7,769
+16
+0.2% +$2.5K
PRK icon
761
Park National Corp
PRK
$3.75B
$1.3M 0.02%
7,775
-229
-3% -$36.1K
DEI icon
762
Douglas Emmett
DEI
$1.99B
$1.3M 0.02%
86,161
-4,645
-5% -$67.1K
NOG icon
763
Northern Oil and Gas
NOG
$2.61B
$1.29M 0.02%
45,593
-8,608
-16% -$232K
CPRX
764
DELISTED
Catalyst Pharmaceutical
CPRX
$1.29M 0.02%
59,339
-1,299
-2% -$30.7K
THC icon
765
Tenet Healthcare
THC
$21.5B
$1.29M 0.02%
7,315
-9,394
-56% -$1.41M
CXW icon
766
CoreCivic
CXW
$3.13B
$1.28M 0.02%
60,587
+8,860
+17% +$191K
RGA icon
767
Reinsurance Group of America
RGA
$16.4B
$1.27M 0.02%
6,410
-8,956
-58% -$1.75M
PENN icon
768
PENN Entertainment
PENN
$2.53B
$1.27M 0.02%
71,067
-27,067
-28% -$425K
SFNC icon
769
Simmons First National
SFNC
$3.46B
$1.27M 0.02%
66,847
-2,382
-3% -$44.9K
HLNE icon
770
Hamilton Lane
HLNE
$5.91B
$1.27M 0.02%
8,910
+4,922
+123% +$742K
EVR icon
771
Evercore
EVR
$12B
$1.26M 0.02%
4,680
+1,889
+68% +$415K
PRVA icon
772
Privia Health
PRVA
$2.78B
$1.26M 0.02%
54,916
+996
+2% +$23.1K
CWK icon
773
Cushman & Wakefield Ltd
CWK
$3.37B
$1.26M 0.02%
113,962
-6,376
-5% -$62.5K
WAFD icon
774
WaFd
WAFD
$2.81B
$1.26M 0.02%
43,042
-596
-1% -$16.9K
SBCF icon
775
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.26M 0.02%
45,608
-1,726
-4% -$42.7K
29 30
31
32 33

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MU
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AI
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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.