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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
PBI icon
901
Pitney Bowes
PBI
$2.29B
$916K 0.01%
+83,978
New +$790K
TRUP icon
902
Trupanion
TRUP
$1.32B
$913K 0.01%
16,502
-582
-3% -$25.8K
KLIC icon
903
Kulicke & Soffa
KLIC
$5B
$912K 0.01%
26,350
-2,313
-8% -$75.2K
INSP icon
904
Inspire Medical Systems
INSP
$1.66B
$912K 0.01%
7,024
+3,385
+93% +$491K
LLYVA icon
905
Liberty Live Group Series A
LLYVA
$9.25B
$904K 0.01%
+11,375
New +$826K
LMAT icon
906
LeMaitre Vascular
LMAT
$1.86B
$903K 0.01%
10,877
-663
-6% -$55.4K
EYE icon
907
National Vision
EYE
$1.7B
$902K 0.01%
39,209
-3,127
-7% -$53.3K
ULS icon
908
UL Solutions
ULS
$15.7B
$899K 0.01%
+12,345
New +$808K
SUPN icon
909
Supernus Pharmaceuticals
SUPN
$2.73B
$897K 0.01%
28,448
+145
+0.5% +$4.65K
CUBI icon
910
Customers Bancorp
CUBI
$2.8B
$892K 0.01%
15,186
-728
-5% -$36.9K
UNP icon
911
Union Pacific
UNP
$174B
$887K 0.01%
3,855
-9,209
-70% -$2.04M
RBRK icon
912
Rubrik
RBRK
$19.8B
$876K 0.01%
+9,779
New +$773K
FCF icon
913
First Commonwealth Financial
FCF
$2.18B
$873K 0.01%
53,781
-738
-1% -$11.4K
MTDR icon
914
Matador Resources
MTDR
$6.5B
$872K 0.01%
18,263
+7,836
+75% +$346K
LBRT icon
915
Liberty Energy
LBRT
$3.54B
$871K 0.01%
75,829
-22,302
-23% -$270K
PGNY icon
916
Progyny
PGNY
$2B
$869K 0.01%
+39,510
New +$867K
ARCB icon
917
ArcBest
ARCB
$3.04B
$869K 0.01%
11,280
-1,439
-11% -$93.7K
LZB icon
918
La-Z-Boy
LZB
$1.66B
$865K 0.01%
23,278
-636
-3% -$25.4K
NWBI icon
919
Northwest Bancshares
NWBI
$2.29B
$863K 0.01%
67,535
-642
-0.9% -$7.79K
SEM
920
DELISTED
Select Medical
SEM
$861K 0.01%
56,718
-46
-0.1% -$718
CNMD icon
921
CONMED
CNMD
$1.47B
$861K 0.01%
16,531
+1,069
+7% +$58.7K
LNN icon
922
Lindsay Corp
LNN
$1.17B
$860K 0.01%
5,961
+353
+6% +$47.1K
VYX icon
923
NCR Voyix
VYX
$1.11B
$859K 0.01%
73,271
-13,122
-15% -$133K
WERN icon
924
Werner Enterprises
WERN
$2.18B
$859K 0.01%
31,396
-2,452
-7% -$67K
NWN icon
925
Northwest Natural Holdings
NWN
$2.11B
$857K 0.01%
21,573
+1,738
+9% +$72.1K
35 36
37
38 39

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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.