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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
PUMP icon
1226
ProPetro Holding
PUMP
$1.43B
$220K ﹤0.01%
36,784
-12,135
-25% -$69.4K
TWI icon
1227
Titan International
TWI
$461M
$215K ﹤0.01%
20,922
-4,534
-18% -$35K
MYGN icon
1228
Myriad Genetics
MYGN
$308M
$212K ﹤0.01%
39,987
-7,279
-15% -$43K
BFS
1229
Saul Centers
BFS
$853M
$209K ﹤0.01%
6,124
-18
-0.3% -$607
HTLD icon
1230
Heartland Express
HTLD
$914M
$203K ﹤0.01%
23,477
-811
-3% -$6.95K
FTRE icon
1231
Fortrea Holdings
FTRE
$1.86B
$192K ﹤0.01%
+38,881
New +$209K
RES icon
1232
RPC Inc
RES
$1.4B
$191K ﹤0.01%
40,409
-3,048
-7% -$14.7K
USNA icon
1233
Usana Health Sciences
USNA
$254M
$184K ﹤0.01%
6,011
+985
+20% +$28K
SHOE
1234
Shoe Station Group
SHOE
$428M
$171K ﹤0.01%
9,161
-98
-1% -$1.86K
BGS icon
1235
B&G Foods
BGS
$277M
$167K ﹤0.01%
39,539
+3,361
+9% +$17.6K
GES
1236
DELISTED
Guess Inc
GES
$154K ﹤0.01%
12,714
-1,327
-9% -$14.8K
TTGT icon
1237
TechTarget
TTGT
$271M
$128K ﹤0.01%
16,416
+1,996
+14% +$15.9K
ADI icon
1238
Analog Devices
ADI
$188B
– –
-3,757
Closed -$758K
AGCO icon
1239
AGCO
AGCO
$7.1B
– –
-10,916
Closed -$1.01M
AGYS icon
1240
Agilysys
AGYS
$3.01B
– –
-12,251
Closed -$889K
ALK icon
1241
Alaska Air
ALK
$5.4B
– –
-11,349
Closed -$559K
ALV icon
1242
Autoliv
ALV
$8.96B
– –
-5,731
Closed -$507K
AMCR icon
1243
Amcor
AMCR
$21.9B
– –
-21,782
Closed -$1.06M
AMH icon
1244
American Homes 4 Rent
AMH
$12.2B
– –
-38,323
Closed -$1.45M
APD icon
1245
Air Products & Chemicals
APD
$68.9B
– –
-2,669
Closed -$787K
AR icon
1246
Antero Resources
AR
$11.6B
– –
-20,380
Closed -$824K
ARE icon
1247
Alexandria Real Estate Equities
ARE
$8.28B
– –
-28,265
Closed -$2.61M
ARMK icon
1248
Aramark
ARMK
$15.9B
– –
-36,596
Closed -$1.26M
EFOR
1249
Everforth Inc
EFOR
$1.35B
– –
-19,390
Closed -$1.22M
AVAV icon
1250
AeroVironment
AVAV
$9.92B
– –
-17,332
Closed -$2.07M
48 49
50
51 52

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PC
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PGFC
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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.