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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
MKSI icon
1076
MKS Inc
MKSI
$19.9B
$551K 0.01%
5,548
-18,986
-77% -$1.54M
LGIH icon
1077
LGI Homes
LGIH
$1.34B
$551K 0.01%
10,695
– –
ANIP icon
1078
ANI Pharmaceuticals
ANIP
$1.71B
$548K 0.01%
8,393
+231
+3% +$15K
INVA icon
1079
Innoviva
INVA
$1.5B
$547K 0.01%
27,217
-589
-2% -$11.3K
VICR icon
1080
Vicor
VICR
$9.72B
$541K 0.01%
11,929
-1,840
-13% -$82.2K
DCOM icon
1081
Dime Commercial Bancshares
DCOM
$1.79B
$539K 0.01%
20,011
-2,380
-11% -$62.3K
AME icon
1082
Ametek
AME
$58.8B
$538K 0.01%
2,974
-8,550
-74% -$1.47M
CSR
1083
Centerspace
CSR
$920M
$538K 0.01%
8,932
+206
+2% +$12.6K
SLB icon
1084
SLB Ltd
SLB
$79.7B
$531K 0.01%
15,706
-7,153
-31% -$248K
MSEX icon
1085
Middlesex Water
MSEX
$1.1B
$526K 0.01%
9,711
+2,288
+31% +$135K
ASTH icon
1086
Astrana Health
ASTH
$1.71B
$524K 0.01%
21,047
+3,127
+17% +$88.1K
PNW icon
1087
Pinnacle West Capital
PNW
$12.1B
$518K 0.01%
5,786
-7,552
-57% -$691K
AAMI
1088
Acadian Asset Management
AAMI
$3.25B
$516K 0.01%
14,641
-94
-0.6% -$2.73K
FIZZ icon
1089
National Beverage
FIZZ
$2.89B
$512K 0.01%
11,848
+542
+5% +$23.8K
SPTN
1090
DELISTED
SpartanNash
SPTN
$509K 0.01%
19,226
+2,173
+13% +$43.5K
TALO icon
1091
Talos Energy
TALO
$2.6B
$506K 0.01%
59,675
-7,548
-11% -$60.5K
BRKL
1092
DELISTED
Brookline Bancorp
BRKL
$504K 0.01%
47,775
-1,397
-3% -$14.5K
COLL icon
1093
Collegium Pharmaceutical
COLL
$843M
$503K 0.01%
17,003
+1,183
+7% +$33.7K
PRLB icon
1094
Protolabs
PRLB
$2.16B
$502K 0.01%
12,528
-758
-6% -$28.2K
ASTE icon
1095
Astec Industries
ASTE
$989M
$501K 0.01%
12,025
+469
+4% +$17.8K
CXM icon
1096
Sprinklr
CXM
$1.61B
$501K 0.01%
+59,224
New +$474K
CALY
1097
Callaway Golf Company
CALY
$3.01B
$501K 0.01%
62,174
-13,845
-18% -$95.2K
HSII
1098
DELISTED
Heidrick & Struggles
HSII
$500K 0.01%
10,929
+1,246
+13% +$52.3K
AAT
1099
American Assets Trust
AAT
$1.37B
$496K 0.01%
25,115
-1,382
-5% -$26.9K
PENG
1100
Penguin Solutions Inc
PENG
$2.94B
$494K 0.01%
+24,913
New +$451K
42 43
44
45 46

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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.