Latest Illinois Municipal Retirement Fund Stock Portfolio

Illinois Municipal Retirement Fund Performance:

2025 Q2: -0.89%YTD: -3.87%2024: 9.56%

Performance for 2025 Q2 is -0.89%, and YTD is -3.87%, and 2024 is 9.56%.

About Illinois Municipal Retirement Fund and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $7.3 Billions as of 30 Jun, 2025.

The top stock holdings of Illinois Municipal Retirement Fund are MSFT, NVDA, AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), NUCOR CORP (NUE) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), SMUCKER J M CO (SJM) and CHIPOTLE MEXICAN GRILL INC (CMG). Illinois Municipal Retirement Fund opened new stock positions in ZSCALER INC (ZS), BIOMARIN PHARMACEUTICAL INC (BMRN) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COUPANG INC (CPNG) and COCA COLA CONS INC (COKE).

Illinois Municipal Retirement Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Illinois Municipal Retirement Fund made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was -2.46%.

New Buys

Ticker	$ Bought
zscaler inc	10,023,800
biomarin pharmaceutical inc	7,440,790
exact sciences corp	4,297,430
duolingo inc	3,746,350
teleflex incorporated	3,538,960
sterling infrastructure inc	3,505,940
hormel foods corp	3,495,210
kratos defense & sec solutio	3,493,500

New stocks bought by Illinois Municipal Retirement Fund

Additions

Ticker	% Inc.
oreilly automotive inc	1,596
coupang inc	1,330
coca cola cons inc	1,245
devon energy corp new	913
kellanova	834
firstenergy corp	719
dollar gen corp new	597
newmont corp	576

Additions to existing portfolio by Illinois Municipal Retirement Fund

Reductions

Ticker	% Reduced
howmet aerospace inc	-73.65
arista networks inc	-70.48
kla corp	-68.69
3m co	-67.84
healthpeak properties inc	-67.01
axon enterprise inc	-66.94
pnc finl svcs group inc	-59.26
alnylam pharmaceuticals inc	-58.44

Illinois Municipal Retirement Fund reduced stake in above stock

Sold off

None of the stocks were completely sold off by Illinois Municipal Retirement Fund

Sector Distribution

Illinois Municipal Retirement Fund has about 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Financial Services	12.9
Consumer Cyclical	12.6
Healthcare	10.3
Consumer Defensive	9.3
Communication Services	7.9
Industrials	7.3
Others	4.8
Utilities	3.6
Energy	3.3
Real Estate	2.8
Basic Materials	1.6

Market Cap. Distribution

Illinois Municipal Retirement Fund has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.4
MEGA-CAP	28.2
MID-CAP	12.3
UNALLOCATED	5
SMALL-CAP	2

Stocks belong to which Index?

About 82.6% of the stocks held by Illinois Municipal Retirement Fund either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	17.3
RUSSELL 2000	8.7

Top 5 Winners (%)		%
TTMI	ttm technologies inc	87.0 %
HOOD	robinhood mkts inc	83.4 %
COIN	coinbase global inc	82.1 %
PARR	par pac holdings inc	81.0 %
EYE	national vision hldgs inc	77.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	75.8 M
MSFT	microsoft corp	62.5 M
AVGO	broadcom inc	33.1 M
META	meta platforms inc	28.9 M
AMZN	amazon com inc	19.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
IBKR	interactive brokers group in	-67.2 %
HELE	helen of troy ltd	-47.0 %
FAST	fastenal co	-45.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-432.7 M
COKE	coca cola cons inc	-36.9 M
AAPL	apple inc	-17.8 M
FAST	fastenal co	-15.8 M
UNH	unitedhealth group inc	-12.3 M

Illinois Municipal Retirement Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund has 1237 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Illinois Municipal Retirement Fund last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.46	510,388	253,872,000	reduced	-0.57
Historical Trend of MICROSOFT CORP Position Held By Illinois Municipal Retirement Fund What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	3.31	1,540,590	243,398,000	added	1.76

	AAPL	apple inc	2.94	1,052,400	215,921,000	added	0.21

	AMZN	amazon com inc	1.96	656,309	143,988,000	reduced	-0.72

	META	meta platforms inc	1.79	177,980	131,365,000	reduced	-1.49

	GOOG	alphabet inc	1.35	561,089	98,880,700	reduced	-2.86

	AVGO	broadcom inc	0.94	250,648	69,091,100	reduced	-27.97

	WMT	walmart inc	0.87	653,791	63,927,700	reduced	-0.39

		berkshire hathaway inc del	0.83	125,432	60,931,100	added	11.79

	GOOG	alphabet inc	0.79	326,606	57,936,600	added	1.34

	JPM	jpmorgan chase & co.	0.76	193,210	56,013,500	reduced	-6.62

	JNJ	johnson & johnson	0.74	354,375	54,130,800	reduced	-8.11

	V	visa inc	0.70	145,239	51,567,100	added	21.93

	PM	philip morris intl inc	0.70	282,435	51,439,900	added	88.61

	COST	costco whsl corp new	0.67	49,840	49,338,600	added	10.13

	T	at&t inc	0.62	1,571,390	45,476,000	added	1.87

	XOM	exxon mobil corp	0.60	412,535	44,471,300	added	15.77

	PG	procter and gamble co	0.60	277,097	44,147,100	added	4.00

	MRK	merck & co inc	0.59	544,377	43,092,900	added	22.88

	MO	altria group inc	0.57	712,415	41,768,900	added	85.05