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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
MDT icon
151
Medtronic
MDT
$114B
$12.7M 0.17%
145,183
+465
+0.3% +$39.4K
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$12.6M 0.17%
130,591
-6,920
-5% -$682K
FTNT icon
153
Fortinet
FTNT
$120B
$12.5M 0.17%
118,168
-4,065
-3% -$410K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$83.2B
$12.4M 0.17%
23,688
+1,851
+8% +$1.03M
MOH icon
155
Molina Healthcare
MOH
$10.4B
$12.4M 0.17%
41,743
+6,429
+18% +$2.02M
NOW icon
156
ServiceNow
NOW
$132B
$12.3M 0.17%
59,760
+2,745
+5% +$518K
TT icon
157
Trane Technologies
TT
$105B
$12.3M 0.17%
28,083
+726
+3% +$286K
SNA icon
158
Snap-on
SNA
$21.3B
$12.2M 0.17%
39,212
+3,542
+10% +$1.13M
EXPD icon
159
Expeditors International
EXPD
$23.3B
$12.1M 0.17%
106,334
-16,138
-13% -$1.81M
SYY icon
160
Sysco
SYY
$40.1B
$12M 0.16%
158,349
-26,106
-14% -$1.9M
PPG icon
161
PPG Industries
PPG
$25.7B
$11.9M 0.16%
104,254
+88,352
+556% +$9.55M
L icon
162
Loews
L
$23.3B
$11.8M 0.16%
128,582
+34,108
+36% +$2.99M
PHM icon
163
Pultegroup
PHM
$24.8B
$11.8M 0.16%
111,637
+23,990
+27% +$2.42M
ORCL icon
164
Oracle
ORCL
$435B
$11.7M 0.16%
53,356
-2,009
-4% -$324K
FNF icon
165
Fidelity National Financial
FNF
$12.9B
$11.6M 0.16%
206,189
+15,782
+8% +$923K
PINS icon
166
Pinterest
PINS
$13.8B
$11.4M 0.16%
317,947
-21,577
-6% -$655K
ILMN icon
167
Illumina
ILMN
$29B
$11.2M 0.15%
117,841
+40,898
+53% +$3.32M
TSN icon
168
Tyson Foods
TSN
$20.1B
$11.2M 0.15%
200,349
-8,027
-4% -$461K
CVS icon
169
CVS Health
CVS
$122B
$11.2M 0.15%
162,245
-85,551
-35% -$5.61M
TER icon
170
Teradyne
TER
$57.1B
$11.1M 0.15%
123,445
+17,355
+16% +$1.39M
HUM icon
171
Humana
HUM
$46.3B
$11.1M 0.15%
45,307
+9,509
+27% +$2.37M
PPL
172
PPL Corp
PPL
$26.3B
$11M 0.15%
323,912
+101,792
+46% +$3.54M
MPC icon
173
Marathon Petroleum
MPC
$90B
$10.9M 0.15%
65,847
-60,477
-48% -$9.07M
HSY icon
174
Hershey
HSY
$36.7B
$10.9M 0.15%
65,551
-9,375
-13% -$1.55M
CLX icon
175
Clorox
CLX
$13B
$10.6M 0.14%
88,253
+23,722
+37% +$3.16M
5 6
7
8 9

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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.