We are live on ! Find out more
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
UCTT
1101
Ultra Clean Holdings
UCTT
$3.9B
$491K 0.01%
21,762
-877
-4% -$18K
SDGR icon
1102
Schrodinger
SDGR
$1.4B
$486K 0.01%
+24,151
New +$551K
SBH icon
1103
Sally Beauty Holdings
SBH
$1.58B
$483K 0.01%
52,167
+1,122
+2% +$9.67K
THS
1104
DELISTED
Treehouse Foods
THS
$483K 0.01%
24,871
-591
-2% -$13.2K
ENSG icon
1105
The Ensign Group
ENSG
$10.5B
$481K 0.01%
3,116
-8,904
-74% -$1.25M
ITT icon
1106
ITT
ITT
$19.4B
$479K 0.01%
3,052
-3,244
-52% -$462K
AMSF icon
1107
AMERISAFE
AMSF
$519M
$478K 0.01%
10,931
+1,071
+11% +$50.5K
FLR icon
1108
Fluor
FLR
$7.08B
$477K 0.01%
9,309
-31,832
-77% -$1.27M
GXO icon
1109
GXO Logistics
GXO
$5.37B
$477K 0.01%
9,795
-43,853
-82% -$1.75M
ECPG icon
1110
Encore Capital Group
ECPG
$1.98B
$476K 0.01%
12,287
-1,769
-13% -$64.1K
SCSC icon
1111
Scansource
SCSC
$1.05B
$472K 0.01%
11,286
-15
-0.1% -$560
KSS icon
1112
Kohl's
KSS
$2.1B
$469K 0.01%
55,304
-18,328
-25% -$141K
QNST icon
1113
QuinStreet
QNST
$1.2B
$466K 0.01%
28,958
-2,759
-9% -$44.3K
APOG icon
1114
Apogee Enterprises
APOG
$904M
$465K 0.01%
11,444
+240
+2% +$9.9K
UTL icon
1115
Unitil
UTL
$981M
$465K 0.01%
8,907
+593
+7% +$32.9K
THRM icon
1116
Gentherm
THRM
$1.27B
$463K 0.01%
16,358
-277
-2% -$7.35K
HUBB icon
1117
Hubbell
HUBB
$27.5B
$462K 0.01%
1,130
-1,955
-63% -$725K
WGO icon
1118
Winnebago Industries
WGO
$927M
$460K 0.01%
15,852
-357
-2% -$11.7K
WWD icon
1119
Woodward
WWD
$21.1B
$458K 0.01%
1,870
-2,147
-53% -$439K
AMPH icon
1120
Amphastar Pharmaceuticals
AMPH
$869M
$458K 0.01%
19,937
-418
-2% -$10.4K
DNB
1121
DELISTED
Dun & Bradstreet
DNB
$458K 0.01%
50,336
-149,978
-75% -$1.34M
FBRT
1122
Franklin BSP Realty Trust
FBRT
$660M
$456K 0.01%
42,627
+1,598
+4% +$17.9K
DEA
1123
Easterly Government Properties
DEA
$1.14B
$453K 0.01%
20,409
-1,320
-6% -$28.8K
CVI icon
1124
CVR Energy
CVI
$3.42B
$449K 0.01%
16,718
-859
-5% -$18.9K
SBSI icon
1125
Southside Bancshares
SBSI
$965M
$445K 0.01%
15,137
-191
-1% -$5.41K
43 44
45
46 47

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.