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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
ARI
1026
Apollo Commercial Real Estate
ARI
$862M
$648K 0.01%
66,901
+1,701
+3% +$16K
YUMC icon
1027
Yum China
YUMC
$16.3B
$647K 0.01%
14,468
-15,237
-51% -$681K
AORT icon
1028
Artivion
AORT
$1.38B
$644K 0.01%
20,706
+187
+0.9% +$5.06K
CERT icon
1029
Certara
CERT
$1.24B
$641K 0.01%
54,789
-4,932
-8% -$58.4K
HRMY icon
1030
Harmony Biosciences
HRMY
$2.3B
$639K 0.01%
20,235
+925
+5% +$29.8K
TFIN icon
1031
Triumph Financial Inc
TFIN
$1.82B
$639K 0.01%
11,589
-1,220
-10% -$67.9K
PRG icon
1032
PROG Holdings
PRG
$1.66B
$638K 0.01%
21,737
-242
-1% -$6.72K
KALU icon
1033
Kaiser Aluminum
KALU
$3.16B
$637K 0.01%
7,978
-466
-6% -$31.7K
PRA
1034
DELISTED
ProAssurance
PRA
$635K 0.01%
27,821
+1,114
+4% +$25.7K
SJM icon
1035
J.M. Smucker
SJM
$12.5B
$635K 0.01%
6,465
-74,100
-92% -$8.15M
VRTS icon
1036
Virtus Investment Partners
VRTS
$1.11B
$634K 0.01%
3,497
-132
-4% -$22K
ANDE icon
1037
Andersons Inc
ANDE
$2.18B
$633K 0.01%
17,236
+512
+3% +$18.7K
PCRX icon
1038
Pacira BioSciences
PCRX
$972M
$632K 0.01%
26,439
+1,121
+4% +$28.3K
DVAX
1039
DELISTED
Dynavax Technologies
DVAX
$631K 0.01%
63,620
+2,200
+4% +$23.2K
NVEE
1040
DELISTED
NV5 Global
NVEE
$626K 0.01%
27,112
-107
-0.4% -$2.14K
PEB icon
1041
Pebblebrook Hotel Trust
PEB
$2.01B
$625K 0.01%
62,540
-4,716
-7% -$43.8K
TILE icon
1042
Interface
TILE
$2.24B
$623K 0.01%
29,774
-1,721
-5% -$34.1K
DXPE icon
1043
DXP Enterprises
DXPE
$3.03B
$623K 0.01%
7,104
+327
+5% +$27.2K
GIII icon
1044
G-III Apparel Group
GIII
$1.44B
$622K 0.01%
27,753
+7,136
+35% +$180K
TLN
1045
Talen Energy Corp
TLN
$17.1B
$621K 0.01%
2,136
-3,995
-65% -$948K
DMC
1046
Del Monte Corp
DMC
$1.45B
$617K 0.01%
19,030
+2,346
+14% +$77.2K
KLG
1047
DELISTED
WK Kellogg Co
KLG
$617K 0.01%
38,682
+5,515
+17% +$95.9K
ZBRA icon
1048
Zebra Technologies
ZBRA
$18.1B
$615K 0.01%
1,993
-69
-3% -$18.7K
BBT
1049
Beacon Financial Corp
BBT
$2.66B
$611K 0.01%
24,405
+958
+4% +$23.8K
USPH icon
1050
US Physical Therapy
USPH
$1.22B
$607K 0.01%
7,764
-193
-2% -$14.2K
40 41
42
43 44

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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.