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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
STRA icon
801
Strategic Education
STRA
$1.85B
$1.2M 0.02%
14,068
+1,774
+14% +$151K
EVTC icon
802
Evertec
EVTC
$1.89B
$1.19M 0.02%
33,016
-507
-2% -$18K
TRMK icon
803
Trustmark
TRMK
$2.8B
$1.19M 0.02%
32,631
-939
-3% -$32.1K
PH icon
804
Parker-Hannifin
PH
$133B
$1.18M 0.02%
1,693
+57
+3% +$36K
EPAC icon
805
Enerpac Tool Group
EPAC
$1.89B
$1.18M 0.02%
29,146
+661
+2% +$27.8K
WD icon
806
Walker & Dunlop
WD
$1.47B
$1.18M 0.02%
16,766
+742
+5% +$53.6K
BANR icon
807
Banner Corp
BANR
$2.49B
$1.18M 0.02%
18,381
-674
-4% -$41.7K
AIR icon
808
AAR Corp
AIR
$5.81B
$1.18M 0.02%
17,135
-209
-1% -$12.5K
CON
809
Concentra Group Holdings
CON
$4.43B
$1.18M 0.02%
57,211
-2,325
-4% -$49.7K
AKR icon
810
Acadia Realty Trust
AKR
$2.86B
$1.18M 0.02%
63,299
-808
-1% -$15.7K
VIAV icon
811
Viavi Solutions
VIAV
$10.6B
$1.17M 0.02%
116,265
+499
+0.4% +$4.82K
TRN icon
812
Trinity Industries
TRN
$2.34B
$1.17M 0.02%
43,199
-969
-2% -$25K
NBTB icon
813
NBT Bancorp
NBTB
$2.78B
$1.16M 0.02%
27,992
+1,464
+6% +$60.9K
CURB
814
Curbline Properties
CURB
$3.47B
$1.16M 0.02%
50,757
+2,399
+5% +$55.2K
RAMP icon
815
LiveRamp
RAMP
$2.3B
$1.16M 0.02%
34,983
-1,779
-5% -$51.7K
PRDO icon
816
Perdoceo Education
PRDO
$2B
$1.15M 0.02%
35,078
+2,705
+8% +$80.2K
DIOD icon
817
Diodes
DIOD
$4.46B
$1.15M 0.02%
21,672
-2,563
-11% -$113K
OI icon
818
O-I Glass
OI
$1.06B
$1.15M 0.02%
77,741
+1,262
+2% +$16.1K
LBTYK icon
819
Liberty Global Class C
LBTYK
$3.47B
$1.14M 0.02%
110,964
-29,928
-21% -$310K
AIN icon
820
Albany International
AIN
$1.82B
$1.14M 0.02%
16,271
-260
-2% -$17.2K
ALG icon
821
Alamo Group
ALG
$2.01B
$1.14M 0.02%
5,222
+242
+5% +$46.2K
TDC icon
822
Teradata
TDC
$2.57B
$1.14M 0.02%
+50,876
New +$1.11M
NWL icon
823
Newell Brands
NWL
$2.61B
$1.13M 0.02%
209,672
+5,425
+3% +$28.8K
COLD icon
824
Americold
COLD
$4.34B
$1.13M 0.02%
67,810
-58,857
-46% -$1.07M
DAN icon
825
Dana Inc
DAN
$3.27B
$1.12M 0.02%
65,529
-2,861
-4% -$42.7K
31 32
33
34 35

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PEA
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HI
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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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NB
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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.