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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
CHEF icon
776
Chefs' Warehouse
CHEF
$4.57B
$1.25M 0.02%
19,659
-625
-3% -$37.1K
FFBC icon
777
First Financial Bancorp
FFBC
$3.6B
$1.25M 0.02%
51,660
-1,828
-3% -$43.4K
YELP icon
778
Yelp
YELP
$1.32B
$1.25M 0.02%
36,563
+4,740
+15% +$171K
LLYVK icon
779
Liberty Live Group Series C
LLYVK
$9.92B
$1.25M 0.02%
+15,438
New +$1.14M
APA icon
780
APA Corp
APA
$14B
$1.25M 0.02%
68,390
+20,189
+42% +$350K
OKE icon
781
Oneok
OKE
$58.4B
$1.25M 0.02%
15,300
-21,635
-59% -$1.8M
BLD
782
DELISTED
TopBuild
BLD
$1.24M 0.02%
3,837
+1,383
+56% +$410K
SAIC icon
783
Saic
SAIC
$5.35B
$1.23M 0.02%
10,942
-8,216
-43% -$936K
OGN icon
784
Organon & Co
OGN
$3.6B
$1.23M 0.02%
126,912
-78,596
-38% -$811K
IPAR icon
785
Interparfums
IPAR
$3.7B
$1.23M 0.02%
9,347
-276
-3% -$33.7K
OUT icon
786
Outfront Media
OUT
$5.24B
$1.23M 0.02%
75,090
-2,076
-3% -$32.4K
HCC icon
787
Warrior Met Coal
HCC
$4.98B
$1.23M 0.02%
26,732
+323
+1% +$15K
UE icon
788
Urban Edge Properties
UE
$2.78B
$1.23M 0.02%
65,654
-2,801
-4% -$51.2K
CRS icon
789
Carpenter Technology
CRS
$26.6B
$1.22M 0.02%
4,425
+287
+7% +$62.6K
DTM icon
790
DT Midstream
DTM
$13.8B
$1.22M 0.02%
11,121
-18,988
-63% -$1.92M
GNTX icon
791
Gentex
GNTX
$4.99B
$1.22M 0.02%
55,549
-10,307
-16% -$225K
HNI icon
792
HNI Corp
HNI
$3.56B
$1.22M 0.02%
24,832
-401
-2% -$18.2K
HBAN icon
793
Huntington Bancshares
HBAN
$35.9B
$1.22M 0.02%
72,759
-113
-0.2% -$1.71K
FORM icon
794
FormFactor
FORM
$10.3B
$1.22M 0.02%
35,365
-6,755
-16% -$205K
CNA icon
795
CNA Financial
CNA
$13.8B
$1.21M 0.02%
25,998
+1,346
+5% +$63.9K
LCII icon
796
LCI Industries
LCII
$2.6B
$1.21M 0.02%
13,244
-1,295
-9% -$110K
PFS icon
797
Provident Financial Services
PFS
$3.26B
$1.21M 0.02%
68,766
-3,322
-5% -$55.1K
EXTR icon
798
Extreme Networks
EXTR
$3.16B
$1.2M 0.02%
+67,116
New +$989K
SWX icon
799
Southwest Gas
SWX
$6.67B
$1.2M 0.02%
16,169
-10,366
-39% -$747K
HALO icon
800
Halozyme
HALO
$11.4B
$1.2M 0.02%
+23,062
New +$1.31M
30 31
32
33 34

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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.