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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
FLS icon
951
Flowserve
FLS
$10.3B
$776K 0.01%
14,832
-245
-2% -$11.5K
TRMB icon
952
Trimble
TRMB
$13.5B
$775K 0.01%
10,201
-12,021
-54% -$808K
INSW icon
953
International Seaways
INSW
$4.41B
$772K 0.01%
21,151
+929
+5% +$33.3K
ADEA icon
954
Adeia
ADEA
$3.06B
$770K 0.01%
54,479
-7,031
-11% -$90.9K
STBA icon
955
S&T Bancorp
STBA
$1.81B
$765K 0.01%
20,219
-542
-3% -$19.8K
JBGS
956
JBG SMITH
JBGS
$667M
$763K 0.01%
44,082
-976
-2% -$15.9K
HCI icon
957
HCI Group
HCI
$2.29B
$761K 0.01%
5,001
+971
+24% +$149K
GD icon
958
General Dynamics
GD
$106B
$761K 0.01%
2,609
-7,748
-75% -$2.13M
MDGL icon
959
Madrigal Pharmaceuticals
MDGL
$12.4B
$759K 0.01%
+2,509
New +$748K
CFG icon
960
Citizens Financial Group
CFG
$30.7B
$759K 0.01%
16,964
-18,414
-52% -$725K
MKTX icon
961
MarketAxess Holdings
MKTX
$5.72B
$759K 0.01%
3,397
-1,225
-27% -$269K
GBX icon
962
The Greenbrier Companies
GBX
$1.43B
$758K 0.01%
16,463
+328
+2% +$14.7K
CBRL icon
963
Cracker Barrel
CBRL
$1.25B
$756K 0.01%
12,379
+825
+7% +$41.6K
TDG icon
964
TransDigm Group
TDG
$68.7B
$756K 0.01%
497
-967
-66% -$1.36M
NBHC icon
965
National Bank Holdings
NBHC
$1.92B
$754K 0.01%
20,038
-818
-4% -$29.8K
TKR icon
966
Timken Company
TKR
$8.91B
$751K 0.01%
10,358
-11,835
-53% -$805K
CRGY icon
967
Crescent Energy
CRGY
$4.1B
$751K 0.01%
87,314
-15,390
-15% -$135K
ENR icon
968
Energizer
ENR
$1.53B
$751K 0.01%
37,244
+3,725
+11% +$89.5K
KWR icon
969
Quaker Houghton
KWR
$2.94B
$748K 0.01%
6,685
-642
-9% -$69.7K
KVYO icon
970
Klaviyo
KVYO
$5.23B
$747K 0.01%
+22,231
New +$704K
J icon
971
Jacobs Solutions
J
$17.3B
$746K 0.01%
5,674
-3,764
-40% -$464K
VBTX
972
DELISTED
Veritex Holdings
VBTX
$746K 0.01%
28,572
-1,410
-5% -$33.6K
SBAC icon
973
SBA Communications
SBAC
$19.3B
$745K 0.01%
+3,173
New +$726K
FBIN icon
974
Fortune Brands Innovations
FBIN
$5.97B
$745K 0.01%
14,469
+2,998
+26% +$157K
GTY
975
Getty Realty Corp
GTY
$2B
$744K 0.01%
26,913
+1,186
+5% +$34K
37 38
39
40 41

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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.