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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$254M 3.46%
510,388
-2,943
-0.6% -$1.28M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$243M 3.31%
1,540,594
+26,588
+2% +$3.35M
AAPL icon
3
Apple
AAPL
$4.54T
$216M 2.94%
1,052,402
+2,166
+0.2% +$437K
AMZN icon
4
Amazon
AMZN
$2.92T
$144M 1.96%
656,309
-4,791
-0.7% -$948K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$131M 1.79%
177,980
-2,685
-1% -$1.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$98.9M 1.35%
561,089
-16,494
-3% -$2.7M
AVGO icon
7
Broadcom
AVGO
$1.85T
$69.1M 0.94%
250,648
-97,351
-28% -$21.1M
WMT icon
8
Walmart Inc
WMT
$885B
$63.9M 0.87%
653,791
-2,575
-0.4% -$245K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.9M 0.83%
125,432
+13,228
+12% +$6.72M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$57.9M 0.79%
326,606
+4,323
+1% +$714K
JPM icon
11
JPMorgan Chase
JPM
$935B
$56M 0.76%
193,210
-13,696
-7% -$3.5M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$54.1M 0.74%
354,375
-31,278
-8% -$4.81M
V icon
13
Visa
V
$684B
$51.6M 0.7%
145,239
+26,118
+22% +$9.1M
PM icon
14
Philip Morris
PM
$297B
$51.4M 0.7%
282,435
+132,690
+89% +$22.8M
COST icon
15
Costco
COST
$422B
$49.3M 0.67%
49,840
+4,586
+10% +$4.56M
T icon
16
AT&T
T
$159B
$45.5M 0.62%
1,571,388
+28,921
+2% +$797K
XOM icon
17
ExxonMobil
XOM
$644B
$44.5M 0.61%
412,535
+56,203
+16% +$6.01M
PG icon
18
Procter & Gamble
PG
$336B
$44.1M 0.6%
277,097
+10,669
+4% +$1.74M
MRK icon
19
Merck
MRK
$322B
$43.1M 0.59%
544,377
+101,356
+23% +$8.06M
MO icon
20
Altria Group
MO
$114B
$41.8M 0.57%
712,415
+327,429
+85% +$19.2M
KR icon
21
Kroger
KR
$35.4B
$40.4M 0.55%
562,713
+1,362
+0.2% +$94.1K
TSLA icon
22
Tesla
TSLA
$1.23T
$39.3M 0.53%
123,708
+4,285
+4% +$1.29M
LLY icon
23
Eli Lilly
LLY
$1.02T
$38.9M 0.53%
49,914
-13,157
-21% -$10.2M
VZ icon
24
Verizon
VZ
$195B
$37.9M 0.52%
876,927
-25,225
-3% -$1.09M
GILD icon
25
Gilead Sciences
GILD
$162B
$37.3M 0.51%
336,208
+46,940
+16% +$5M
1
2 3 4 5

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PC
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PGFC
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PA
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EHC
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CMTU
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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.