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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
RBC icon
1351
RBC Bearings
RBC
$17.7B
– –
-2,177
Closed -$700K
RC
1352
Ready Capital
RC
$339M
– –
-116,462
Closed -$593K
REYN icon
1353
Reynolds Consumer Products
REYN
$5.5B
– –
-24,625
Closed -$588K
RH icon
1354
RH
RH
$3.46B
– –
-2,397
Closed -$562K
RRX icon
1355
Regal Rexnord
RRX
$11.6B
– –
-9,846
Closed -$1.12M
RXO icon
1356
RXO
RXO
$3.5B
– –
-79,539
Closed -$1.52M
SCCO icon
1357
Southern Copper
SCCO
$162B
– –
-14,014
Closed -$1.24M
SCI icon
1358
Service Corp International
SCI
$11.4B
– –
-18,433
Closed -$1.48M
SHAK icon
1359
Shake Shack
SHAK
$2.88B
– –
-25,045
Closed -$2.21M
SNAP icon
1360
Snap
SNAP
$9.28B
– –
-458,172
Closed -$3.99M
SON icon
1361
Sonoco
SON
$5.71B
– –
-51,487
Closed -$2.43M
SPG icon
1362
Simon Property Group
SPG
$72.4B
– –
-7,454
Closed -$1.24M
SRE icon
1363
Sempra
SRE
$55.4B
– –
-55,479
Closed -$3.96M
SRPT icon
1364
Sarepta Therapeutics
SRPT
$1.89B
– –
-4,709
Closed -$301K
STAA icon
1365
STAAR Surgical
STAA
$1.25B
– –
-24,136
Closed -$426K
ST icon
1366
Sensata Technologies
ST
$6.76B
– –
-73,371
Closed -$1.78M
STAG icon
1367
STAG Industrial
STAG
$7.1B
– –
-28,857
Closed -$1.04M
SWK icon
1368
Stanley Black & Decker
SWK
$15.8B
– –
-11,938
Closed -$918K
TECH icon
1369
Bio-Techne
TECH
$11.2B
– –
-11,046
Closed -$648K
TFC icon
1370
Truist Financial
TFC
$63.9B
– –
-13,599
Closed -$560K
TKO icon
1371
TKO Group
TKO
$14B
– –
-5,083
Closed -$777K
TPG icon
1372
TPG
TPG
$8.16B
– –
-10,745
Closed -$510K
TREX icon
1373
Trex
TREX
$5.04B
– –
-22,039
Closed -$1.28M
TRU icon
1374
TransUnion
TRU
$15.4B
– –
-6,935
Closed -$576K
TTD icon
1375
Trade Desk
TTD
$6.32B
– –
-9,112
Closed -$499K
53 54
55
56 57

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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.