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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
GPN icon
1301
Global Payments
GPN
$22.8B
– –
-7,092
Closed -$694K
GSHD icon
1302
Goosehead Insurance
GSHD
$2.35B
– –
-12,863
Closed -$1.52M
H icon
1303
Hyatt Hotels
H
$16.3B
– –
-7,610
Closed -$932K
HAL icon
1304
Halliburton
HAL
$28.3B
– –
-32,855
Closed -$834K
HBI
1305
DELISTED
Hanesbrands
HBI
– –
-184,683
Closed -$1.07M
HEI icon
1306
HEICO Corp
HEI
$50.9B
– –
-2,914
Closed -$779K
HEI.A icon
1307
HEICO Corp Class A
HEI.A
$36.7B
– –
-4,469
Closed -$943K
HI
1308
DELISTED
Hillenbrand
HI
– –
-40,289
Closed -$973K
IDA icon
1309
Idacorp
IDA
$8.13B
– –
-9,421
Closed -$1.09M
IEX icon
1310
IDEX
IEX
$17.5B
– –
-8,015
Closed -$1.45M
IFF icon
1311
International Flavors & Fragrances
IFF
$21.7B
– –
-7,118
Closed -$552K
INFA
1312
DELISTED
Informatica
INFA
– –
-58,871
Closed -$1.03M
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
– –
-56,407
Closed -$1.53M
IQV icon
1314
IQVIA
IQV
$40.2B
– –
-8,168
Closed -$1.44M
IR icon
1315
Ingersoll Rand
IR
$33.1B
– –
-57,813
Closed -$4.63M
JBHT icon
1316
JB Hunt Transport Services
JBHT
$24.8B
– –
-19,899
Closed -$2.94M
KBR icon
1317
KBR
KBR
$4.78B
– –
-15,696
Closed -$782K
KEX icon
1318
Kirby Corp
KEX
$6.96B
– –
-11,750
Closed -$1.19M
KMX icon
1319
CarMax
KMX
$8.33B
– –
-25,998
Closed -$2.03M
KNTK icon
1320
Kinetik
KNTK
$4.17B
– –
-11,832
Closed -$615K
LFUS icon
1321
Littelfuse
LFUS
$11.6B
– –
-7,655
Closed -$1.51M
LSCC icon
1322
Lattice Semiconductor
LSCC
$17.9B
– –
-22,799
Closed -$1.2M
LYB icon
1323
LyondellBasell Industries
LYB
$20.7B
– –
-26,798
Closed -$1.89M
MAR icon
1324
Marriott International
MAR
$91B
– –
-7,672
Closed -$1.83M
MDB icon
1325
MongoDB
MDB
$34.8B
– –
-1,556
Closed -$273K
51 52
53
54 55

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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.