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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
VSH icon
926
Vishay Intertechnology
VSH
$5.11B
$853K 0.01%
53,686
-4,514
-8% -$62.7K
FBK icon
927
FB Financial Corp
FBK
$3.07B
$852K 0.01%
18,806
-608
-3% -$26.4K
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.46B
$849K 0.01%
110,883
+3,023
+3% +$22.5K
WKC icon
929
World Kinect Corp
WKC
$1.88B
$846K 0.01%
29,852
-1,480
-5% -$39.3K
MTRN icon
930
Materion
MTRN
$5.85B
$841K 0.01%
10,597
-710
-6% -$56K
BTU icon
931
Peabody Energy
BTU
$2.98B
$836K 0.01%
62,312
-4,363
-7% -$57.6K
LKFN icon
932
Lakeland Financial Corp
LKFN
$1.54B
$835K 0.01%
13,587
-328
-2% -$19K
LTC
933
LTC Properties
LTC
$2.05B
$833K 0.01%
24,054
+1,832
+8% +$64.5K
DFIN icon
934
Donnelley Financial Solutions
DFIN
$1.16B
$826K 0.01%
13,403
-1,756
-12% -$90.5K
GIS icon
935
General Mills
GIS
$20.2B
$825K 0.01%
15,916
-9,650
-38% -$532K
FRHC icon
936
Freedom Holding
FRHC
$9.63B
$821K 0.01%
5,623
+130
+2% +$19.2K
HTO
937
H2O America
HTO
$2.61B
$821K 0.01%
15,798
+775
+5% +$41.2K
GNL icon
938
Global Net Lease
GNL
$1.91B
$819K 0.01%
108,519
+6,622
+6% +$50.2K
IIPR icon
939
Innovative Industrial Properties
IIPR
$1.67B
$814K 0.01%
14,735
+256
+2% +$14K
UVV icon
940
Universal Corp
UVV
$1.15B
$813K 0.01%
13,962
+1,894
+16% +$109K
DNOW icon
941
DNOW Inc
DNOW
$3.01B
$809K 0.01%
54,544
-2,493
-4% -$38.1K
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$4.76B
$805K 0.01%
+6,111
New +$700K
XYZ
943
Block Inc
XYZ
$47.5B
$795K 0.01%
+11,710
New +$681K
VSXY
944
Victoria's Secret
VSXY
$7.48B
$793K 0.01%
42,845
-18,550
-30% -$363K
CCS icon
945
Century Communities
CCS
$2.01B
$787K 0.01%
13,975
-119
-0.8% -$6.67K
AMT icon
946
American Tower
AMT
$79B
$786K 0.01%
3,557
-2,379
-40% -$514K
TNC icon
947
Tennant Co
TNC
$1.13B
$782K 0.01%
10,087
+182
+2% +$13.4K
KN icon
948
Knowles
KN
$3.29B
$778K 0.01%
44,178
-1,098
-2% -$17.7K
W icon
949
Wayfair
W
$14.1B
$777K 0.01%
15,189
-195
-1% -$7.28K
TRIP icon
950
TripAdvisor
TRIP
$1.28B
$776K 0.01%
59,500
+273
+0.5% +$3.65K
36 37
38
39 40

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.