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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
OXM icon
1176
Oxford Industries
OXM
$542M
$345K ﹤0.01%
8,578
+542
+7% +$27.2K
TRST
1177
Trustco Bank Corp NY
TRST
$953M
$341K ﹤0.01%
10,214
-624
-6% -$19.2K
SMP icon
1178
Standard Motor Products
SMP
$889M
$338K ﹤0.01%
11,013
-228
-2% -$6.3K
DFH icon
1179
Dream Finders Homes
DFH
$1.28B
$338K ﹤0.01%
13,445
-186
-1% -$4.18K
ANGI icon
1180
Angi Inc
ANGI
$182M
$338K ﹤0.01%
+22,139
New +$320K
UFCS icon
1181
United Fire Group
UFCS
$1.39B
$335K ﹤0.01%
11,658
+924
+9% +$25.8K
ETD icon
1182
Ethan Allen Interiors
ETD
$602M
$334K ﹤0.01%
11,989
-16
-0.1% -$432
GDEN
1183
DELISTED
Golden Entertainment
GDEN
$332K ﹤0.01%
11,288
-802
-7% -$21.9K
HELE icon
1184
Helen of Troy
HELE
$682M
$332K ﹤0.01%
11,688
-669
-5% -$20.5K
MCW
1185
DELISTED
Mister Car Wash
MCW
$325K ﹤0.01%
54,029
+2,880
+6% +$20.2K
KOP icon
1186
Koppers
KOP
$870M
$325K ﹤0.01%
10,094
+68
+0.7% +$1.95K
ASIX icon
1187
AdvanSix
ASIX
$452M
$323K ﹤0.01%
13,599
-2,099
-13% -$47.6K
PRSU
1188
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$319K ﹤0.01%
11,079
+218
+2% +$6.43K
EMBC icon
1189
Embecta
EMBC
$276M
$316K ﹤0.01%
+32,562
New +$366K
ADAM
1190
Adamas Trust
ADAM
$919M
$310K ﹤0.01%
46,244
-1,923
-4% -$12.2K
RGR icon
1191
Sturm, Ruger & Co
RGR
$598M
$310K ﹤0.01%
8,629
+280
+3% +$10.4K
AVNS
1192
DELISTED
Avanos Medical
AVNS
$308K ﹤0.01%
25,163
+1,284
+5% +$16.1K
TR icon
1193
Tootsie Roll Industries
TR
$2.97B
$307K ﹤0.01%
9,468
+1,395
+17% +$44.7K
SHEN icon
1194
Shenandoah Telecom
SHEN
$740M
$305K ﹤0.01%
22,328
+1,501
+7% +$19.1K
EGBN icon
1195
Eagle Bancorp
EGBN
$865M
$304K ﹤0.01%
15,626
-1,698
-10% -$31.5K
WSR
1196
DELISTED
Whitestone REIT
WSR
$300K ﹤0.01%
24,034
+2,606
+12% +$33.2K
PRAA icon
1197
PRA Group
PRAA
$706M
$298K ﹤0.01%
20,192
-1,916
-9% -$30.5K
AHRT
1198
AH Realty Trust
AHRT
$501M
$298K ﹤0.01%
43,311
+652
+2% +$4.53K
ICHR icon
1199
Ichor Holdings
ICHR
$2.53B
$296K ﹤0.01%
15,051
-4,663
-24% -$85.4K
NABL icon
1200
N-able
NABL
$593M
$293K ﹤0.01%
36,200
-13,491
-27% -$101K
46 47
48
49 50

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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.