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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
ALGT icon
1126
Allegiant Air
ALGT
$2.37B
$445K 0.01%
8,090
-1,736
-18% -$89.5K
AMWD
1127
DELISTED
American Woodmark
AMWD
$444K 0.01%
8,313
-14
-0.2% -$791
AESI icon
1128
Atlas Energy Solutions
AESI
$1.5B
$442K 0.01%
33,043
-6,795
-17% -$92.8K
LPG icon
1129
Dorian LPG
LPG
$1.84B
$441K 0.01%
18,092
+391
+2% +$8.65K
HFWA icon
1130
Heritage Financial
HFWA
$1.21B
$440K 0.01%
18,473
-515
-3% -$11.9K
FND icon
1131
Floor & Decor
FND
$6.44B
$436K 0.01%
5,735
-9,696
-63% -$720K
AAON icon
1132
Aaon
AAON
$7.03B
$435K 0.01%
5,896
+421
+8% +$36.9K
IART icon
1133
Integra LifeSciences
IART
$1.35B
$433K 0.01%
35,268
+489
+1% +$7.1K
CNXN icon
1134
PC Connection
CNXN
$2.04B
$432K 0.01%
6,562
+166
+3% +$10.7K
COHU icon
1135
Cohu
COHU
$2.5B
$430K 0.01%
22,372
-5,505
-20% -$92.8K
HLX icon
1136
Helix Energy Solutions
HLX
$1.5B
$423K 0.01%
67,768
-10,444
-13% -$69.2K
BOKF icon
1137
BOK Financial
BOKF
$8.75B
$422K 0.01%
4,319
-2,849
-40% -$268K
XPEL icon
1138
XPEL
XPEL
$1.32B
$420K 0.01%
+11,704
New +$386K
TMP icon
1139
Tompkins Financial
TMP
$1.43B
$419K 0.01%
6,685
-217
-3% -$13.2K
ADC icon
1140
Agree Realty
ADC
$9.13B
$418K 0.01%
5,722
-11,016
-66% -$828K
DXCM icon
1141
DexCom
DXCM
$33.8B
$413K 0.01%
4,736
-6,435
-58% -$504K
CENX icon
1142
Century Aluminum
CENX
$5.18B
$409K 0.01%
22,715
-3,133
-12% -$53.2K
NX icon
1143
Quanex
NX
$1.01B
$407K 0.01%
21,516
-3,097
-13% -$54.9K
CPF icon
1144
Central Pacific Financial
CPF
$996M
$406K 0.01%
14,495
-519
-3% -$13.7K
AMN icon
1145
AMN Healthcare
AMN
$1.28B
$406K 0.01%
19,639
+298
+2% +$6.2K
RWT
1146
Redwood Trust
RWT
$588M
$403K 0.01%
68,189
-4,354
-6% -$24.7K
NXRT
1147
NexPoint Residential Trust
NXRT
$631M
$398K 0.01%
11,948
-143
-1% -$5.06K
HAFC icon
1148
Hanmi Financial
HAFC
$948M
$393K 0.01%
15,916
-991
-6% -$22.6K
GDYN icon
1149
Grid Dynamics Holdings
GDYN
$630M
$392K 0.01%
33,972
-887
-3% -$11.7K
BLFS icon
1150
BioLife Solutions
BLFS
$1.7B
$392K 0.01%
18,214
+1,486
+9% +$33.5K
44 45
46
47 48

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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.