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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
XRX icon
1201
Xerox
XRX
$423M
$293K ﹤0.01%
55,580
-7,808
-12% -$38.1K
JBSS icon
1202
John B. Sanfilippo & Son
JBSS
$978M
$288K ﹤0.01%
4,557
+80
+2% +$5.14K
WRLD icon
1203
World Acceptance Corp
WRLD
$873M
$288K ﹤0.01%
1,743
-110
-6% -$15.7K
SITC icon
1204
SITE Centers
SITC
$155M
$288K ﹤0.01%
25,444
-615
-2% -$7.37K
PAHC icon
1205
Phibro Animal Health
PAHC
$1.38B
$283K ﹤0.01%
11,073
+501
+5% +$10.9K
AOSL icon
1206
Alpha and Omega Semiconductor
AOSL
$1.04B
$282K ﹤0.01%
10,992
-2,830
-20% -$61.5K
INN
1207
Summit Hotel Properties
INN
$651M
$282K ﹤0.01%
55,372
-5,868
-10% -$25.8K
LQDT icon
1208
Liquidity Services
LQDT
$1.31B
$276K ﹤0.01%
11,716
-890
-7% -$24K
MTUS icon
1209
Metallus
MTUS
$900M
$275K ﹤0.01%
17,816
-2,594
-13% -$34.6K
UHT
1210
Universal Health Realty Income Trust
UHT
$566M
$274K ﹤0.01%
6,856
+541
+9% +$21.3K
MLAB icon
1211
Mesa Laboratories
MLAB
$622M
$272K ﹤0.01%
2,884
-176
-6% -$19.3K
INVX
1212
Innovex International
INVX
$2.11B
$271K ﹤0.01%
17,327
-2,404
-12% -$37K
CLB icon
1213
Core Laboratories
CLB
$570M
$259K ﹤0.01%
22,468
-510
-2% -$6.05K
SCHL icon
1214
Scholastic
SCHL
$780M
$257K ﹤0.01%
12,266
-2,253
-16% -$41K
DCH
1215
Dauch Corp
DCH
$1.64B
$257K ﹤0.01%
62,974
-2,930
-4% -$11.8K
KREF
1216
KKR Real Estate Finance Trust
KREF
$487M
$256K ﹤0.01%
29,217
-740
-2% -$6.81K
SNCY
1217
DELISTED
Sun Country Airlines
SNCY
$253K ﹤0.01%
21,520
-3,196
-13% -$35.1K
CEVA icon
1218
CEVA Inc
CEVA
$859M
$245K ﹤0.01%
11,125
-2,284
-17% -$50.8K
NPK icon
1219
National Presto Industries
NPK
$991M
$239K ﹤0.01%
2,443
-469
-16% -$41K
MNRO icon
1220
Monro
MNRO
$365M
$238K ﹤0.01%
15,960
-830
-5% -$12K
SSTK icon
1221
Shutterstock
SSTK
$200M
$232K ﹤0.01%
12,224
-649
-5% -$11.4K
HZO icon
1222
MarineMax
HZO
$1.16B
$229K ﹤0.01%
9,106
-1,795
-16% -$39.8K
MGPI icon
1223
MGP Ingredients
MGPI
$393M
$228K ﹤0.01%
7,593
– –
RAL
1224
Ralliant Corp
RAL
$7.91B
$227K ﹤0.01%
+4,690
New +$231K
CAL icon
1225
Caleres
CAL
$475M
$222K ﹤0.01%
18,175
-460
-2% -$6.89K
47 48
49
50 51

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SF
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CIP
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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
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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.