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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
XHR
1001
Xenia Hotels & Resorts
XHR
$1.72B
$690K 0.01%
54,917
+901
+2% +$10.3K
HP icon
1002
Helmerich & Payne
HP
$4.25B
$687K 0.01%
45,289
-6,671
-13% -$122K
MLKN icon
1003
MillerKnoll
MLKN
$1.62B
$681K 0.01%
35,042
-2,991
-8% -$51K
ALEX
1004
DELISTED
Alexander & Baldwin
ALEX
$680K 0.01%
38,147
+1,644
+5% +$28.6K
CMG icon
1005
Chipotle Mexican Grill
CMG
$40.5B
$675K 0.01%
12,025
-86,217
-88% -$4.39M
ARR
1006
Armour Residential REIT
ARR
$2.36B
$671K 0.01%
39,896
+11,511
+41% +$185K
IRM icon
1007
Iron Mountain
IRM
$36.4B
$670K 0.01%
6,529
-13,940
-68% -$1.31M
AMR icon
1008
Alpha Metallurgical Resources
AMR
$1.95B
$667K 0.01%
5,928
+126
+2% +$14.7K
CLH icon
1009
Clean Harbors
CLH
$16.4B
$665K 0.01%
2,878
-5,059
-64% -$1.11M
AZTA icon
1010
Azenta
AZTA
$1.46B
$665K 0.01%
21,611
-4,606
-18% -$130K
EPC icon
1011
Edgewell Personal Care
EPC
$1.32B
$664K 0.01%
28,355
+3,690
+15% +$102K
GO icon
1012
Grocery Outlet
GO
$972M
$663K 0.01%
53,382
+5,983
+13% +$85.1K
STX icon
1013
Seagate
STX
$186B
$663K 0.01%
4,591
-72,993
-94% -$7.56M
WT icon
1014
WisdomTree
WT
$3.33B
$662K 0.01%
57,486
-4,145
-7% -$38.8K
EIG icon
1015
Employers Holdings
EIG
$871M
$662K 0.01%
14,021
+855
+6% +$41.2K
SMMT icon
1016
Summit Therapeutics
SMMT
$12.1B
$661K 0.01%
+31,062
New +$708K
LTH icon
1017
Life Time Group Holdings
LTH
$9.79B
$658K 0.01%
+21,706
New +$644K
PRMB
1018
Primo Brands
PRMB
$8.55B
$657K 0.01%
22,197
-2,134
-9% -$68.2K
ZD icon
1019
Ziff Davis
ZD
$1.83B
$657K 0.01%
21,716
-79
-0.4% -$2.54K
SAFT icon
1020
Safety Insurance
SAFT
$1.52B
$657K 0.01%
8,274
+829
+11% +$65.4K
STNG icon
1021
Scorpio Tankers
STNG
$3.72B
$657K 0.01%
16,784
-10,344
-38% -$403K
CTS icon
1022
CTS Corp
CTS
$1.83B
$654K 0.01%
15,356
-471
-3% -$19K
DGII icon
1023
Digi International
DGII
$3.17B
$651K 0.01%
18,681
-319
-2% -$9.76K
VRE
1024
DELISTED
Veris Residential
VRE
$650K 0.01%
43,679
+796
+2% +$12.2K
MD icon
1025
Pediatrix Medical
MD
$2.12B
$650K 0.01%
45,269
+191
+0.4% +$2.62K
39 40
41
42 43

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.