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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
CRL icon
1051
Charles River Laboratories
CRL
$13.5B
$604K 0.01%
3,978
-9,618
-71% -$1.28M
UPBD icon
1052
Upbound Group
UPBD
$1.11B
$602K 0.01%
23,972
-1,957
-8% -$45.7K
SCL icon
1053
Stepan Co
SCL
$1.48B
$598K 0.01%
10,950
-464
-4% -$24.5K
RMBS icon
1054
Rambus
RMBS
$10.5B
$596K 0.01%
9,305
-799
-8% -$42.8K
ONB icon
1055
Old National Bancorp
ONB
$10.3B
$593K 0.01%
27,804
-15,068
-35% -$312K
EFC
1056
Ellington Financial
EFC
$1.75B
$593K 0.01%
45,665
-3,103
-6% -$39.5K
ROG icon
1057
Rogers Corp
ROG
$2.41B
$587K 0.01%
8,567
-598
-7% -$38.6K
HLIT icon
1058
Harmonic Inc
HLIT
$1.24B
$586K 0.01%
61,931
+2,363
+4% +$21.6K
TWO
1059
Two Harbors Investment
TWO
$1.26B
$584K 0.01%
54,244
-221
-0.4% -$2.49K
ACT icon
1060
Enact Holdings
ACT
$6.75B
$581K 0.01%
+15,634
New +$555K
PMT
1061
PennyMac Mortgage Investment
PMT
$824M
$577K 0.01%
44,872
+455
+1% +$5.8K
AXTA icon
1062
Axalta
AXTA
$7.98B
$574K 0.01%
19,338
-14,052
-42% -$438K
SAH icon
1063
Sonic Automotive
SAH
$2.55B
$573K 0.01%
7,171
-619
-8% -$41.7K
DT icon
1064
Dynatrace
DT
$14.4B
$570K 0.01%
10,333
-1,822
-15% -$91.3K
CRI icon
1065
Carter's
CRI
$1.46B
$570K 0.01%
18,931
+1,003
+6% +$34K
SNDR icon
1066
Schneider National
SNDR
$6.12B
$570K 0.01%
23,615
-2,119
-8% -$49.2K
PFBC icon
1067
Preferred Bank
PFBC
$1.27B
$569K 0.01%
6,576
-252
-4% -$20.8K
MCRI icon
1068
Monarch Casino & Resort
MCRI
$2.19B
$567K 0.01%
6,561
-205
-3% -$16.5K
HCSG icon
1069
Healthcare Services Group
HCSG
$1.44B
$567K 0.01%
37,731
+2,051
+6% +$27.2K
VECO icon
1070
Veeco
VECO
$3.07B
$561K 0.01%
27,599
-1,855
-6% -$36.6K
BJRI icon
1071
BJ's Restaurants
BJRI
$1.44B
$558K 0.01%
12,518
-409
-3% -$16.1K
PLAB icon
1072
Photronics
PLAB
$1.95B
$555K 0.01%
29,486
-2,039
-6% -$38.2K
NAVI icon
1073
Navient
NAVI
$803M
$554K 0.01%
39,302
-3,840
-9% -$49.4K
AHCO icon
1074
AdaptHealth
AHCO
$754M
$553K 0.01%
58,667
-5,061
-8% -$44.7K
WS icon
1075
Worthington Steel
WS
$1.92B
$553K 0.01%
18,530
+444
+2% +$11.4K
41 42
43
44 45

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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.