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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
OGE icon
826
OGE Energy
OGE
$9.64B
$1.12M 0.02%
25,154
-15,196
-38% -$674K
IBKR icon
827
Interactive Brokers
IBKR
$41.7B
$1.11M 0.02%
20,100
-16,588
-45% -$787K
STWD icon
828
Starwood Property Trust
STWD
$6.13B
$1.11M 0.02%
55,290
-62,774
-53% -$1.22M
CNS icon
829
Cohen & Steers
CNS
$4.33B
$1.1M 0.02%
14,598
-683
-4% -$52.5K
PINC
830
DELISTED
Premier
PINC
$1.1M 0.01%
50,048
+1,631
+3% +$35.1K
HUBG icon
831
HUB Group
HUBG
$2.38B
$1.1M 0.01%
32,813
-644
-2% -$21.6K
MZTI
832
The Marzetti Company
MZTI
$3.14B
$1.1M 0.01%
6,338
+444
+8% +$76.6K
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M 0.01%
51,672
-2,158
-4% -$44.9K
ADUS icon
834
Addus HomeCare
ADUS
$2.18B
$1.09M 0.01%
9,460
+202
+2% +$21.8K
IOSP icon
835
Innospec
IOSP
$2.29B
$1.09M 0.01%
12,917
-301
-2% -$26.4K
NEE icon
836
NextEra Energy
NEE
$179B
$1.08M 0.01%
15,519
-14,909
-49% -$1.04M
FL
837
DELISTED
Foot Locker
FL
$1.07M 0.01%
43,781
-2,240
-5% -$40.7K
TGI
838
DELISTED
Triumph Group
TGI
$1.07M 0.01%
41,620
+2,597
+7% +$66.2K
TOL icon
839
Toll Brothers
TOL
$13.9B
$1.07M 0.01%
9,352
-9,575
-51% -$994K
BXP icon
840
Boston Properties
BXP
$10.7B
$1.05M 0.01%
15,587
-49,435
-76% -$3.29M
NATL icon
841
NCR Atleos
NATL
$3.46B
$1.05M 0.01%
36,816
-4,520
-11% -$122K
OFG icon
842
OFG Bancorp
OFG
$2.23B
$1.05M 0.01%
24,423
-334
-1% -$13.4K
HAYW icon
843
Hayward Holdings
HAYW
$3.22B
$1.04M 0.01%
75,712
+1,883
+3% +$25.4K
SPNT icon
844
SiriusPoint
SPNT
$2.64B
$1.04M 0.01%
51,000
+1,654
+3% +$30.4K
UNFI icon
845
United Natural Foods
UNFI
$2.88B
$1.04M 0.01%
44,574
+9,671
+28% +$252K
SLGN icon
846
Silgan Holdings
SLGN
$4.27B
$1.04M 0.01%
19,164
-17,586
-48% -$930K
WEX icon
847
WEX
WEX
$6.42B
$1.04M 0.01%
7,062
+4,131
+141% +$555K
TENB icon
848
Tenable Holdings
TENB
$4.06B
$1.04M 0.01%
30,704
+11,832
+63% +$384K
SBUX icon
849
Starbucks
SBUX
$122B
$1.03M 0.01%
11,290
-10,171
-47% -$881K
WOR icon
850
Worthington Enterprises
WOR
$2.74B
$1.03M 0.01%
16,184
-94
-0.6% -$5.21K
32 33
34
35 36

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HI
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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.