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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
PHIN icon
876
Phinia Inc
PHIN
$2.75B
$969K 0.01%
21,778
-2,865
-12% -$121K
KD icon
877
Kyndryl
KD
$2.88B
$966K 0.01%
+23,033
New +$833K
CHCO icon
878
City Holding Co
CHCO
$2.06B
$962K 0.01%
7,862
+171
+2% +$20.1K
HMN icon
879
Horace Mann Educators
HMN
$2.1B
$961K 0.01%
22,373
+1,009
+5% +$42.5K
ROCK icon
880
Gibraltar Industries
ROCK
$1.5B
$960K 0.01%
16,265
+634
+4% +$36.3K
UFPT icon
881
UFP Technologies
UFPT
$2.48B
$959K 0.01%
3,928
-50
-1% -$11.3K
MCY icon
882
Mercury Insurance
MCY
$5.85B
$959K 0.01%
14,241
+1,084
+8% +$64.5K
SHO icon
883
Sunstone Hotel Investors
SHO
$2B
$951K 0.01%
109,574
+3,337
+3% +$28.8K
WAL icon
884
Western Alliance Bancorporation
WAL
$8.94B
$943K 0.01%
+12,095
New +$869K
JJSF icon
885
J&J Snack Foods
JJSF
$1.66B
$941K 0.01%
8,294
+669
+9% +$81.3K
SHOO icon
886
Steven Madden
SHOO
$3.54B
$939K 0.01%
39,177
-6,576
-14% -$154K
STC icon
887
Stewart Information Services
STC
$2B
$939K 0.01%
14,431
+438
+3% +$28.2K
TYL icon
888
Tyler Technologies
TYL
$13B
$939K 0.01%
1,584
-2,739
-63% -$1.55M
POWL icon
889
Powell Industries
POWL
$7.9B
$939K 0.01%
13,380
-927
-6% -$55.9K
VERX icon
890
Vertex
VERX
$1.95B
$936K 0.01%
+26,499
New +$1.01M
EWBC icon
891
East-West Bancorp
EWBC
$18.3B
$936K 0.01%
+9,267
New +$821K
PAYO icon
892
Payoneer
PAYO
$2.4B
$933K 0.01%
136,265
-16,523
-11% -$112K
AM icon
893
Antero Midstream
AM
$10.5B
$930K 0.01%
49,091
-57,998
-54% -$1.04M
JOE icon
894
St. Joe Company
JOE
$3.9B
$928K 0.01%
19,458
-1,099
-5% -$49.1K
MTX icon
895
Minerals Technologies
MTX
$2.33B
$927K 0.01%
16,838
+562
+3% +$31.7K
ZG icon
896
Zillow
ZG
$7.68B
$927K 0.01%
+13,532
New +$896K
KMT icon
897
Kennametal
KMT
$2.36B
$921K 0.01%
40,115
-832
-2% -$17.3K
GWRE icon
898
Guidewire Software
GWRE
$14.4B
$920K 0.01%
3,909
-5,552
-59% -$1.19M
NTCT icon
899
NETSCOUT
NTCT
$2.87B
$917K 0.01%
36,964
-1,678
-4% -$37.3K
SLVM icon
900
Sylvamo
SLVM
$1.6B
$917K 0.01%
18,302
-550
-3% -$31K
34 35
36
37 38

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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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SFM
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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.