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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
CASH icon
851
Pathward Financial
CASH
$1.79B
$1.03M 0.01%
13,017
-519
-4% -$39.7K
LGND icon
852
Ligand Pharmaceuticals
LGND
$5.85B
$1.03M 0.01%
9,041
-1,684
-16% -$180K
CENTA icon
853
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.03M 0.01%
32,839
+2,237
+7% +$69.8K
OII icon
854
Oceaneering
OII
$5.01B
$1.02M 0.01%
49,264
-8,723
-15% -$168K
BANC icon
855
Banc of California
BANC
$3.09B
$1.02M 0.01%
72,641
-2,922
-4% -$39.8K
MOD icon
856
Modine Manufacturing
MOD
$10.8B
$1.02M 0.01%
10,320
+5,044
+96% +$450K
PLUS icon
857
ePlus
PLUS
$2.28B
$1.02M 0.01%
14,085
+566
+4% +$37.2K
QDEL icon
858
QuidelOrtho
QDEL
$979M
$1.01M 0.01%
+35,173
New +$1.04M
Z icon
859
Zillow
Z
$7.4B
$1.01M 0.01%
+14,461
New +$974K
CRH icon
860
CRH
CRH
$65.6B
$1.01M 0.01%
11,025
+3,644
+49% +$332K
ACLS icon
861
Axcelis
ACLS
$4.34B
$1.01M 0.01%
14,476
-547
-4% -$31.2K
GOLF icon
862
Acushnet Holdings
GOLF
$5.23B
$1M 0.01%
13,795
+581
+4% +$39.2K
WEC icon
863
WEC Energy
WEC
$35.4B
$1M 0.01%
9,623
-8,502
-47% -$905K
GRBK icon
864
Green Brick Partners
GRBK
$3.02B
$999K 0.01%
15,893
+386
+2% +$22.9K
ERIE icon
865
Erie Indemnity
ERIE
$13.1B
$994K 0.01%
2,866
-1,966
-41% -$729K
CSGS
866
DELISTED
CSG Systems International
CSGS
$993K 0.01%
15,209
+442
+3% +$27.6K
ESTC icon
867
Elastic
ESTC
$7.91B
$991K 0.01%
11,753
-69
-0.6% -$5.83K
ABR icon
868
Arbor Realty Trust
ABR
$985M
$990K 0.01%
92,565
-2,607
-3% -$27.5K
TDW icon
869
Tidewater
TDW
$4.51B
$990K 0.01%
21,456
-5,992
-22% -$243K
WLY icon
870
John Wiley & Sons Class A
WLY
$2.5B
$989K 0.01%
22,161
+3,457
+18% +$146K
SXI icon
871
Standex International
SXI
$4.01B
$985K 0.01%
6,295
+76
+1% +$11.4K
PTEN icon
872
Patterson-UTI
PTEN
$4.2B
$984K 0.01%
165,876
-23,191
-12% -$140K
AEO icon
873
American Eagle Outfitters
AEO
$2.78B
$984K 0.01%
102,249
+1,878
+2% +$20.2K
FBNC icon
874
First Bancorp
FBNC
$2.7B
$978K 0.01%
22,177
-187
-0.8% -$7.58K
IOT icon
875
Samsara
IOT
$22.9B
$973K 0.01%
24,460
-803
-3% -$33.2K
33 34
35
36 37

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HI
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MU
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AI
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AI
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VAS
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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.