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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
PLTR icon
101
Palantir
PLTR
$421B
$16.9M 0.23%
124,005
+1,417
+1% +$166K
RS icon
102
Reliance Steel & Aluminium
RS
$21.9B
$16.7M 0.23%
53,225
+12,144
+30% +$3.59M
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$16.7M 0.23%
67,439
+19,102
+40% +$4.62M
WSM icon
104
Williams-Sonoma
WSM
$29.5B
$16.6M 0.23%
101,656
-3,320
-3% -$521K
IT icon
105
Gartner
IT
$12.2B
$16.5M 0.22%
40,783
-920
-2% -$385K
NVR icon
106
NVR
NVR
$16.8B
$16.4M 0.22%
2,226
-667
-23% -$4.78M
CMI icon
107
Cummins
CMI
$87.4B
$16.2M 0.22%
49,612
+8,040
+19% +$2.49M
GRMN
108
Garmin
GRMN
$60.4B
$16.2M 0.22%
77,669
-16,853
-18% -$3.34M
INCY icon
109
Incyte
INCY
$24.6B
$16.2M 0.22%
237,912
+63,066
+36% +$4M
CCL icon
110
Carnival Corporation Ltd
CCL
$38B
$15.9M 0.22%
566,312
+292,404
+107% +$6.26M
MELI icon
111
Mercado Libre
MELI
$92.5B
$15.8M 0.21%
6,028
+1,237
+26% +$2.89M
AIG icon
112
American International
AIG
$40.7B
$15.6M 0.21%
182,792
+19,548
+12% +$1.63M
CNC icon
113
Centene
CNC
$32.9B
$15.5M 0.21%
286,030
+124,747
+77% +$7.32M
TEAM icon
114
Atlassian
TEAM
$38.5B
$15.5M 0.21%
76,137
+5,696
+8% +$1.19M
MSI icon
115
Motorola Solutions
MSI
$76.5B
$15.4M 0.21%
36,730
+5,219
+17% +$2.18M
AXP icon
116
American Express
AXP
$229B
$15.3M 0.21%
47,983
+8,249
+21% +$2.32M
SNPS icon
117
Synopsys
SNPS
$78.8B
$15.2M 0.21%
29,573
-16,774
-36% -$7.82M
VRSK icon
118
Verisk Analytics
VRSK
$23.6B
$15.1M 0.21%
48,620
+30,795
+173% +$9.34M
EME icon
119
Emcor
EME
$35.7B
$15.1M 0.21%
28,309
-17,029
-38% -$7.51M
TGT icon
120
Target
TGT
$69B
$15.1M 0.21%
152,922
+32,009
+26% +$3.07M
CTVA icon
121
Corteva
CTVA
$51B
$15M 0.2%
201,243
+24,927
+14% +$1.66M
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
$14.9M 0.2%
31,790
+850
+3% +$351K
TWLO icon
123
Twilio
TWLO
$38B
$14.8M 0.2%
119,209
+72,633
+156% +$7.72M
ETR icon
124
Entergy
ETR
$49.3B
$14.8M 0.2%
177,848
-14,257
-7% -$1.18M
TEL icon
125
TE Connectivity
TEL
$62B
$14.7M 0.2%
87,064
+32,048
+58% +$4.87M
3 4
5
6 7

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IMCOOI
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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.