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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.2B
$9.41M 0.13%
111,783
-34,120
-23% -$2.75M
HOLX
202
DELISTED
Hologic
HOLX
$9.33M 0.13%
143,151
-52,146
-27% -$3.13M
DOX icon
203
Amdocs
DOX
$6.22B
$9.31M 0.13%
102,002
-20,333
-17% -$1.82M
ESS icon
204
Essex Property Trust
ESS
$18.2B
$9.3M 0.13%
32,818
-3,551
-10% -$997K
IP icon
205
International Paper
IP
$21.9B
$9.29M 0.13%
198,322
-85,846
-30% -$4.06M
HST icon
206
Host Hotels & Resorts
HST
$15.5B
$9.26M 0.13%
602,610
+113,227
+23% +$1.68M
CTRA
207
DELISTED
Coterra Energy
CTRA
$9.2M 0.13%
362,469
-79,394
-18% -$2.01M
MCD icon
208
McDonald's
MCD
$194B
$9.17M 0.12%
31,382
+1,979
+7% +$610K
SHW icon
209
Sherwin-Williams
SHW
$88.1B
$9.15M 0.12%
26,651
+8,815
+49% +$3.05M
MCO icon
210
Moody's
MCO
$82.8B
$9.15M 0.12%
18,238
+1,102
+6% +$510K
ABNB icon
211
Airbnb
ABNB
$111B
$9.12M 0.12%
68,898
-2,343
-3% -$297K
LNC icon
212
Lincoln National
LNC
$8.75B
$9.02M 0.12%
260,653
+99,671
+62% +$3.26M
GPC icon
213
Genuine Parts
GPC
$18.5B
$9M 0.12%
74,217
+7,191
+11% +$865K
OXY icon
214
Occidental Petroleum
OXY
$58.6B
$8.88M 0.12%
211,365
+38,837
+23% +$1.62M
AKAM icon
215
Akamai
AKAM
$16.9B
$8.84M 0.12%
110,842
-1,220
-1% -$94.8K
MET icon
216
MetLife
MET
$61.7B
$8.73M 0.12%
108,518
-12,242
-10% -$945K
HES
217
DELISTED
Hess
HES
$8.64M 0.12%
62,362
-3,739
-6% -$505K
VTR icon
218
Ventas
VTR
$47.2B
$8.61M 0.12%
136,406
-19,898
-13% -$1.3M
MRSH
219
Marsh
MRSH
$91B
$8.57M 0.12%
39,218
+6,485
+20% +$1.46M
EL icon
220
Estee Lauder
EL
$31.5B
$8.57M 0.12%
106,069
+88,856
+516% +$5.72M
PKG icon
221
Packaging Corp of America
PKG
$22.7B
$8.57M 0.12%
45,478
-6,157
-12% -$1.16M
PSX icon
222
Phillips 66
PSX
$86B
$8.54M 0.12%
71,576
+22,351
+45% +$2.5M
DPZ icon
223
Domino's
DPZ
$11.5B
$8.5M 0.12%
18,857
-6,168
-25% -$2.9M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29B
$8.49M 0.12%
26,046
-36,619
-58% -$10.1M
TPR icon
225
Tapestry
TPR
$33.3B
$8.46M 0.12%
96,401
+25,667
+36% +$1.94M
7 8
9
10 11

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IMCOOI
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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.