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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
CWEN.A
1276
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,346
Closed -$494K
DDOG icon
1277
Datadog
DDOG
$88.6B
– –
-4,800
Closed -$476K
DFS
1278
DELISTED
Discover Financial Services
DFS
– –
-24,818
Closed -$4.24M
DINO icon
1279
HF Sinclair
DINO
$15.2B
– –
-58,521
Closed -$1.92M
DLR icon
1280
Digital Realty Trust
DLR
$70.6B
– –
-4,892
Closed -$701K
DOV icon
1281
Dover
DOV
$28.1B
– –
-7,873
Closed -$1.38M
DOW icon
1282
Dow Inc
DOW
$22.6B
– –
-40,708
Closed -$1.42M
EGP icon
1283
EastGroup Properties
EGP
$10.8B
– –
-5,259
Closed -$926K
ELF icon
1284
e.l.f. Beauty
ELF
$5.61B
– –
-8,623
Closed -$541K
ELS icon
1285
Equity Lifestyle Properties
ELS
$12.4B
– –
-18,610
Closed -$1.24M
EMN icon
1286
Eastman Chemical
EMN
$8.55B
– –
-79,529
Closed -$7.01M
ENOV icon
1287
Enovis
ENOV
$1.42B
– –
-29,786
Closed -$1.14M
EQT icon
1288
EQT Corp
EQT
$34B
– –
-85,209
Closed -$4.55M
EXR icon
1289
Extra Space Storage
EXR
$31B
– –
-4,360
Closed -$647K
FAF icon
1290
First American
FAF
$7.32B
– –
-9,756
Closed -$640K
FANG icon
1291
Diamondback Energy
FANG
$56.5B
– –
-100,570
Closed -$16.1M
FCX icon
1292
Freeport-McMoran
FCX
$96.4B
– –
-14,702
Closed -$557K
FR icon
1293
First Industrial Realty Trust
FR
$8.35B
– –
-24,472
Closed -$1.32M
FRT icon
1294
Federal Realty Investment Trust
FRT
$10.1B
– –
-11,890
Closed -$1.16M
FTI icon
1295
TechnipFMC
FTI
$29.5B
– –
-23,455
Closed -$743K
FUN icon
1296
Cedar Fair
FUN
$1.63B
– –
-58,079
Closed -$2.07M
FWONK icon
1297
Liberty Media Series C
FWONK
$25.7B
– –
-12,515
Closed -$1.13M
GATX icon
1298
GATX Corp
GATX
$6.27B
– –
-5,811
Closed -$902K
GLOB icon
1299
Globant
GLOB
$1.68B
– –
-2,994
Closed -$352K
GPK icon
1300
Graphic Packaging
GPK
$3.54B
– –
-35,138
Closed -$912K
50 51
52
53 54

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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.