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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
INVH icon
176
Invitation Homes
INVH
$17.8B
$10.6M 0.14%
322,504
+100,458
+45% +$3.37M
FE icon
177
FirstEnergy
FE
$27.1B
$10.6M 0.14%
262,361
+230,339
+719% +$9.5M
KHC icon
178
Kraft Heinz
KHC
$29.6B
$10.6M 0.14%
408,617
-115,127
-22% -$3.2M
CHKP icon
179
Check Point Software Technologies
CHKP
$13.4B
$10.5M 0.14%
47,316
+1,302
+3% +$286K
EXC icon
180
Exelon
EXC
$45.8B
$10.4M 0.14%
240,638
-68,497
-22% -$3.05M
SWKS icon
181
Skyworks Solutions
SWKS
$10.4B
$10.4M 0.14%
139,987
+12,812
+10% +$855K
AEP icon
182
American Electric Power
AEP
$66.9B
$10.4M 0.14%
100,356
-20,864
-17% -$2.17M
EQR icon
183
Equity Residential
EQR
$24.7B
$10.4M 0.14%
154,075
+30,910
+25% +$2.12M
ADM icon
184
Archer Daniels Midland
ADM
$38.8B
$10.4M 0.14%
196,321
+6,689
+4% +$325K
NRG icon
185
NRG Energy
NRG
$25B
$10.3M 0.14%
63,972
+444
+0.7% +$58.5K
RTX icon
186
RTX Corp
RTX
$302B
$10.3M 0.14%
70,329
-29,624
-30% -$3.95M
SYK icon
187
Stryker
SYK
$133B
$10.1M 0.14%
25,595
-6,939
-21% -$2.6M
WRB icon
188
W.R. Berkley
WRB
$26.3B
$10.1M 0.14%
137,678
+103,579
+304% +$7.42M
XEL icon
189
Xcel Energy
XEL
$48B
$10M 0.14%
147,329
+35,410
+32% +$2.46M
ZS icon
190
Zscaler
ZS
$28.6B
$10M 0.14%
+31,929
New +$7.96M
WDC icon
191
Western Digital
WDC
$151B
$9.85M 0.13%
153,893
+19,927
+15% +$949K
MAS icon
192
Masco
MAS
$14.7B
$9.79M 0.13%
152,043
-12,577
-8% -$792K
AER icon
193
AerCap
AER
$23.5B
$9.73M 0.13%
83,183
+35,027
+73% +$3.79M
CVNA icon
194
Carvana
CVNA
$81.5B
$9.73M 0.13%
144,405
+83,130
+136% +$4.56M
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$9.69M 0.13%
106,199
+34,051
+47% +$3.29M
AEE icon
196
Ameren
AEE
$29.6B
$9.66M 0.13%
100,574
+888
+0.9% +$86.2K
USFD icon
197
US Foods
USFD
$23.9B
$9.64M 0.13%
125,135
+33,415
+36% +$2.38M
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$9.5M 0.13%
15,300
-1,800
-11% -$1.03M
WPC icon
199
W.P. Carey
WPC
$16.1B
$9.43M 0.13%
151,092
-64,240
-30% -$3.96M
CDNS icon
200
Cadence Design Systems
CDNS
$91.4B
$9.42M 0.13%
30,563
-26,272
-46% -$7.64M
6 7
8
9 10

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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.