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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
GWW icon
76
W.W. Grainger
GWW
$61.1B
$20.1M 0.27%
19,370
+969
+5% +$1.01M
FICO icon
77
Fair Isaac
FICO
$22.7B
$20M 0.27%
10,923
-2,021
-16% -$3.79M
KMI icon
78
Kinder Morgan
KMI
$69.9B
$19.9M 0.27%
676,637
-48,165
-7% -$1.32M
KDP icon
79
Keurig Dr Pepper
KDP
$39.9B
$19.9M 0.27%
601,466
-23,287
-4% -$787K
BSX icon
80
Boston Scientific
BSX
$73.1B
$19.7M 0.27%
183,623
-33,535
-15% -$3.39M
NTRS icon
81
Northern Trust
NTRS
$34.4B
$19.7M 0.27%
155,173
+47,179
+44% +$4.82M
ACN icon
82
Accenture
ACN
$109B
$19.4M 0.26%
64,868
+1,228
+2% +$374K
FAST icon
83
Fastenal
FAST
$59.8B
$19.3M 0.26%
459,968
-106,928
-19% -$4.34M
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$19.2M 0.26%
149,060
+17,822
+14% +$2.42M
CMCSA icon
85
Comcast
CMCSA
$89.4B
$19.1M 0.26%
535,933
+4,042
+0.8% +$140K
PFE icon
86
Pfizer
PFE
$154B
$19M 0.26%
783,053
+274,572
+54% +$6.4M
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$19M 0.26%
81,269
+16,568
+26% +$3.69M
AFL icon
88
Aflac
AFL
$61.2B
$18.9M 0.26%
179,610
-22,296
-11% -$2.34M
INTU icon
89
Intuit
INTU
$91.5B
$18.6M 0.25%
23,671
+1,540
+7% +$1.04M
UNH icon
90
UnitedHealth
UNH
$371B
$18.5M 0.25%
59,185
+1,092
+2% +$417K
AMAT icon
91
Applied Materials
AMAT
$415B
$18.2M 0.25%
99,665
-60,340
-38% -$9.56M
EVRG icon
92
Evergy
EVRG
$18.9B
$18.2M 0.25%
264,419
+126,062
+91% +$8.47M
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$18M 0.25%
267,242
+89,211
+50% +$5.95M
COF icon
94
Capital One
COF
$134B
$17.8M 0.24%
83,490
+28,420
+52% +$5.3M
GLW icon
95
Corning
GLW
$136B
$17.5M 0.24%
333,165
-35,729
-10% -$1.67M
DASH icon
96
DoorDash
DASH
$90.9B
$17.5M 0.24%
71,037
-56,318
-44% -$11.3M
BAC icon
97
Bank of America
BAC
$447B
$17.4M 0.24%
367,644
-25,365
-6% -$1.07M
YUM icon
98
Yum! Brands
YUM
$39.7B
$17.3M 0.24%
116,656
+18,499
+19% +$2.7M
VICI icon
99
VICI Properties
VICI
$28.7B
$17.2M 0.23%
528,557
+30,366
+6% +$966K
DG icon
100
Dollar General
DG
$27B
$17.1M 0.23%
149,852
+128,360
+597% +$12.7M
2 3
4
5 6

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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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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.