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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
HTH icon
976
Hilltop Holdings
HTH
$2.24B
$740K 0.01%
24,382
-170
-0.7% -$5.04K
CFR icon
977
Cullen/Frost Bankers
CFR
$10.3B
$739K 0.01%
+5,747
New +$703K
WAY
978
Waystar Holding Corp
WAY
$4.66B
$737K 0.01%
+18,044
New +$695K
ATEN icon
979
A10 Networks
ATEN
$1.97B
$736K 0.01%
38,031
-1,162
-3% -$19.9K
ADNT icon
980
Adient
ADNT
$1.48B
$735K 0.01%
37,767
-11,946
-24% -$177K
ELME
981
Elme Communities
ELME
$144M
$734K 0.01%
46,157
+967
+2% +$15.4K
FTV icon
982
Fortive
FTV
$18.6B
$733K 0.01%
14,069
-13,012
-48% -$681K
OMCL icon
983
Omnicell
OMCL
$1.68B
$733K 0.01%
24,937
-1,613
-6% -$48.2K
PARR icon
984
Par Pacific Holdings
PARR
$3.78B
$732K 0.01%
27,607
-3,764
-12% -$71.7K
MEDP icon
985
Medpace
MEDP
$16.9B
$732K 0.01%
+2,333
New +$700K
WWW icon
986
Wolverine World Wide
WWW
$1.49B
$730K 0.01%
40,397
-3,920
-9% -$59.7K
SNV
987
DELISTED
Synovus
SNV
$730K 0.01%
14,112
+1,272
+10% +$58.5K
DOCS icon
988
Doximity
DOCS
$4.65B
$727K 0.01%
+11,856
New +$661K
LHX icon
989
L3Harris
LHX
$53.3B
$726K 0.01%
2,893
-6,364
-69% -$1.46M
MBC icon
990
MasterBrand
MBC
$1.88B
$726K 0.01%
66,381
-86
-0.1% -$952
JBLU icon
991
JetBlue
JBLU
$2.19B
$724K 0.01%
171,061
-5,815
-3% -$26K
BWXT icon
992
BWX Technologies
BWXT
$15.5B
$718K 0.01%
4,987
-9,033
-64% -$1.06M
BHE icon
993
Benchmark Electronics
BHE
$2.92B
$717K 0.01%
18,473
-217
-1% -$7.94K
R icon
994
Ryder
R
$9.92B
$715K 0.01%
+4,497
New +$661K
SONO icon
995
Sonos
SONO
$1.78B
$712K 0.01%
65,902
-3,618
-5% -$35.2K
HOPE icon
996
Hope Bancorp
HOPE
$1.82B
$709K 0.01%
66,040
+1,758
+3% +$17.7K
BKE icon
997
Buckle
BKE
$2.37B
$708K 0.01%
15,607
-959
-6% -$37.9K
STEL
998
DELISTED
Stellar Bancorp
STEL
$702K 0.01%
25,083
-526
-2% -$14K
NHC icon
999
National Healthcare
NHC
$3.39B
$699K 0.01%
6,528
+397
+6% +$39.7K
WABC icon
1000
Westamerica Bancorp
WABC
$1.36B
$692K 0.01%
14,291
+213
+2% +$10.2K
38 39
40
41 42

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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.