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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
MLM icon
1326
Martin Marietta Materials
MLM
$32.9B
– –
-1,633
Closed -$781K
MORN icon
1327
Morningstar
MORN
$7.45B
– –
-2,085
Closed -$625K
MOS icon
1328
The Mosaic Company
MOS
$7.45B
– –
-13,194
Closed -$356K
MSTR icon
1329
Strategy Inc
MSTR
$37.8B
– –
-4,530
Closed -$1.31M
MTN icon
1330
Vail Resorts
MTN
$5.3B
– –
-1,873
Closed -$300K
MU icon
1331
Micron Technology
MU
$964B
– –
-4,159
Closed -$361K
MUR icon
1332
Murphy Oil
MUR
$5.15B
– –
-47,827
Closed -$1.36M
NDSN icon
1333
Nordson
NDSN
$17.4B
– –
-5,676
Closed -$1.14M
NEO icon
1334
NeoGenomics
NEO
$2.12B
– –
-63,233
Closed -$600K
NNN icon
1335
NNN REIT
NNN
$8.77B
– –
-26,759
Closed -$1.14M
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,252
Closed -$719K
NUE icon
1337
Nucor
NUE
$62.2B
– –
-77,606
Closed -$9.34M
NVT icon
1338
nVent Electric
NVT
$27B
– –
-17,443
Closed -$914K
ODP
1339
DELISTED
ODP
ODP
– –
-14,768
Closed -$212K
OHI icon
1340
Omega Healthcare
OHI
$14B
– –
-36,729
Closed -$1.4M
OMC icon
1341
Omnicom Group
OMC
$23.5B
– –
-16,115
Closed -$1.34M
ACH
1342
Accendra Health
ACH
$93.4M
– –
-37,847
Closed -$342K
OWL icon
1343
Blue Owl Capital
OWL
$19.1B
– –
-32,391
Closed -$649K
PB icon
1344
Prosperity Bancshares
PB
$8.88B
– –
-10,738
Closed -$766K
PCAR icon
1345
PACCAR
PCAR
$69.7B
– –
-86,778
Closed -$8.45M
PCG icon
1346
PG&E
PCG
$37.7B
– –
-67,647
Closed -$1.16M
PDFS icon
1347
PDF Solutions
PDFS
$2.07B
– –
-16,205
Closed -$310K
PNFP icon
1348
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-6,660
Closed -$706K
PNR icon
1349
Pentair
PNR
$10.8B
– –
-5,540
Closed -$485K
PSA icon
1350
Public Storage
PSA
$60.7B
– –
-2,279
Closed -$682K
52 53
54
55 56

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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.