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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
CINF icon
126
Cincinnati Financial
CINF
$26.7B
$14.6M 0.2%
98,195
+759
+0.8% +$109K
FDX icon
127
FedEx
FDX
$76.9B
$14.4M 0.2%
63,347
+17,953
+40% +$3.93M
CTAS icon
128
Cintas
CTAS
$81.1B
$14.3M 0.2%
64,341
-29,576
-31% -$6.37M
OTIS icon
129
Otis Worldwide
OTIS
$27.7B
$14.1M 0.19%
141,893
-45,564
-24% -$4.4M
ED icon
130
Consolidated Edison
ED
$39.3B
$14M 0.19%
139,942
-57,770
-29% -$6.12M
CPNG icon
131
Coupang
CPNG
$29.1B
$13.9M 0.19%
465,497
+432,953
+1,330% +$11.1M
KVUE icon
132
Kenvue
KVUE
$36.5B
$13.8M 0.19%
660,674
+308,155
+87% +$7.01M
MS icon
133
Morgan Stanley
MS
$338B
$13.8M 0.19%
97,775
-1,454
-1% -$179K
TSCO icon
134
Tractor Supply
TSCO
$18B
$13.6M 0.19%
258,087
-86,295
-25% -$4.41M
BIIB icon
135
Biogen
BIIB
$30.6B
$13.4M 0.18%
106,921
+42,783
+67% +$5.33M
FERG icon
136
Ferguson
FERG
$51.2B
$13.3M 0.18%
60,919
+51,810
+569% +$9.54M
ACGL icon
137
Arch Capital
ACGL
$33.5B
$13.2M 0.18%
144,845
+24,875
+21% +$2.3M
DLTR icon
138
Dollar Tree
DLTR
$24.9B
$13M 0.18%
131,624
+29,566
+29% +$2.55M
BBY icon
139
Best Buy
BBY
$17.4B
$13M 0.18%
194,168
+44,483
+30% +$3.02M
ROST icon
140
Ross Stores
ROST
$81.7B
$13M 0.18%
102,073
+26,516
+35% +$3.68M
HPE icon
141
Hewlett Packard
HPE
$72.4B
$13M 0.18%
635,277
-133,122
-17% -$2.23M
CB icon
142
Chubb
CB
$134B
$12.9M 0.18%
44,614
+10,950
+33% +$3.15M
DOCU
143
DocuSign
DOCU
$11.4B
$12.8M 0.17%
164,714
+76,499
+87% +$6.19M
JKHY icon
144
Jack Henry & Associates
JKHY
$11B
$12.8M 0.17%
70,987
+23,732
+50% +$4.21M
LH icon
145
Labcorp
LH
$26.1B
$12.8M 0.17%
48,590
+20,957
+76% +$5.1M
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$12.7M 0.17%
123,680
+26,985
+28% +$2.99M
BLDR icon
147
Builders FirstSource
BLDR
$7.74B
$12.7M 0.17%
109,032
+3,125
+3% +$361K
KEYS icon
148
Keysight
KEYS
$57.3B
$12.7M 0.17%
77,426
-9,042
-10% -$1.38M
PAYX icon
149
Paychex
PAYX
$43.1B
$12.7M 0.17%
87,097
+32,567
+60% +$4.9M
K
150
DELISTED
Kellanova
K
$12.7M 0.17%
159,132
+142,099
+834% +$11.6M
4 5
6
7 8

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PC
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IMCOOI
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WRCM
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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.