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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
TW icon
1376
Tradeweb Markets
TW
$22B
– –
-13,425
Closed -$1.99M
UBSI icon
1377
United Bankshares
UBSI
$6.61B
– –
-12,606
Closed -$437K
UDR icon
1378
UDR
UDR
$12.1B
– –
-22,751
Closed -$1.03M
URI icon
1379
United Rentals
URI
$71.6B
– –
-1,592
Closed -$998K
VCEL icon
1380
Vericel Corp
VCEL
$2.31B
– –
-27,802
Closed -$1.24M
VFC icon
1381
VF Corp
VFC
$5.85B
– –
-30,490
Closed -$473K
VMC icon
1382
Vulcan Materials
VMC
$36.8B
– –
-2,976
Closed -$694K
VNOM icon
1383
Viper Energy
VNOM
$15.4B
– –
-16,140
Closed -$729K
VTLE
1384
DELISTED
Vital Energy
VTLE
– –
-16,789
Closed -$356K
VVV icon
1385
Valvoline
VVV
$4.26B
– –
-27,770
Closed -$967K
WBS icon
1386
Webster Financial
WBS
$12.8B
– –
-15,147
Closed -$781K
WFRD icon
1387
Weatherford International
WFRD
$6.69B
– –
-5,561
Closed -$298K
WH icon
1388
Wyndham Hotels & Resorts
WH
$5.42B
– –
-19,682
Closed -$1.78M
WING icon
1389
Wingstop
WING
$3.12B
– –
-3,698
Closed -$834K
WLK icon
1390
Westlake Corp
WLK
$10.2B
– –
-7,075
Closed -$708K
WMS icon
1391
Advanced Drainage Systems
WMS
$10.8B
– –
-5,608
Closed -$609K
WTRG icon
1392
Essential Utilities
WTRG
$11.3B
– –
-12,828
Closed -$507K
WTW icon
1393
Willis Towers Watson
WTW
$31.9B
– –
-6,902
Closed -$2.33M
WYNN icon
1394
Wynn Resorts
WYNN
$10.7B
– –
-13,971
Closed -$1.17M
XNCR icon
1395
Xencor
XNCR
$1.64B
– –
-41,377
Closed -$440K
XYL icon
1396
Xylem
XYL
$28.7B
– –
-9,048
Closed -$1.08M
ZETA icon
1397
Zeta Global
ZETA
$7.14B
– –
-25,347
Closed -$344K
SW
1398
Smurfit Westrock
SW
$25.5B
– –
-15,534
Closed -$700K
EXE
1399
Expand Energy Corp
EXE
$22.8B
– –
-7,261
Closed -$808K
BERY
1400
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,440
Closed -$3.59M
53 54 55
56
57

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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.