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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
-0.78%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$185M
Cap. Flow
+$22.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
460
Closed
44

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$14.1M
2
TSLA icon
Tesla
TSLA
+$8.77M
3
QRVO icon
Qorvo
QRVO
+$8.75M
4
CSCO icon
Cisco
CSCO
+$7.28M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.3M
2
PRU icon
Prudential Financial
PRU
+$7.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M
4
CNP icon
CenterPoint Energy
CNP
+$6.85M
5
AEE icon
Ameren
AEE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 13.76%
3 Consumer Discretionary 12.18%
4 Healthcare 11.84%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.3B
$8.08M 0.12%
28,549
-118
-0.4% -$43.3K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.3B
$8.04M 0.12%
47,978
+3,416
+8% +$541K
PPL
228
PPL Corp
PPL
$26.5B
$8.02M 0.12%
222,120
-24,279
-10% -$823K
MRSH
229
Marsh
MRSH
$91.3B
$7.99M 0.12%
32,733
– –
GPC icon
230
Genuine Parts
GPC
$18.6B
$7.99M 0.12%
67,026
+3,288
+5% +$396K
MCO icon
231
Moody's
MCO
$82.5B
$7.98M 0.12%
17,136
– –
DTE icon
232
DTE Energy
DTE
$28.6B
$7.94M 0.12%
57,417
+7,849
+16% +$1M
XEL icon
233
Xcel Energy
XEL
$48.5B
$7.92M 0.12%
111,919
-95,544
-46% -$6.5M
MMM icon
234
3M
MMM
$94.4B
$7.92M 0.12%
53,907
-6,118
-10% -$899K
TEL icon
235
TE Connectivity
TEL
$63.3B
$7.77M 0.11%
55,016
+36,458
+196% +$5.4M
ADSK icon
236
Autodesk
ADSK
$53.1B
$7.75M 0.11%
29,594
-1,099
-4% -$313K
ORCL icon
237
Oracle
ORCL
$419B
$7.74M 0.11%
55,365
– –
INVH icon
238
Invitation Homes
INVH
$17.7B
$7.74M 0.11%
222,046
+85,169
+62% +$2.75M
CSL icon
239
Carlisle Companies
CSL
$15.5B
$7.74M 0.11%
22,718
-5,245
-19% -$1.88M
LIN icon
240
Linde
LIN
$226B
$7.71M 0.11%
16,549
– –
ES icon
241
Eversource Energy
ES
$26.8B
$7.67M 0.11%
123,473
+20,701
+20% +$1.24M
DLTR icon
242
Dollar Tree
DLTR
$24.6B
$7.66M 0.11%
102,058
-6,852
-6% -$490K
CBRE icon
243
CBRE Group
CBRE
$42.7B
$7.65M 0.11%
58,528
-5,576
-9% -$758K
BAH icon
244
Booz Allen Hamilton
BAH
$9.45B
$7.63M 0.11%
72,972
-2,432
-3% -$293K
LNT icon
245
Alliant Energy
LNT
$17.8B
$7.54M 0.11%
117,102
+40,052
+52% +$2.45M
DHI icon
246
D.R. Horton
DHI
$42.2B
$7.48M 0.11%
58,819
+12,390
+27% +$1.66M
TXT icon
247
Textron
TXT
$15.2B
$7.44M 0.11%
102,953
+14,961
+17% +$1.12M
EW icon
248
Edwards Lifesciences
EW
$54B
$7.44M 0.11%
102,582
– –
FOXA icon
249
Fox Class A
FOXA
$26.1B
$7.41M 0.11%
131,002
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$43.4B
$7.31M 0.11%
44,191
+5,177
+13% +$941K
8 9
10
11 12

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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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Illinois Municipal Retirement Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Illinois Municipal Retirement Fund held 1,381 positions worth $6.88B, down 2.6% from $7.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2025 filing shows 49 new, 415 increased, 460 reduced and 44 closed positions. Its largest new stake was AerCap: 48,156 shares worth $4.92M. The largest sale was Duke Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2025 buy was AerCap: 48,156 shares worth $4.92M.
  • Illinois Municipal Retirement Fund added most to International Paper in Q1 2025, an estimated $14.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2025 reduction was Duke Energy, cutting an estimated $10.3M.
  • Illinois Municipal Retirement Fund fully exited General Motors in Q1 2025, selling an estimated $5.4M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2025.
  • Illinois Municipal Retirement Fund opened 49 new positions and closed 44 in Q1 2025.
  • Illinois Municipal Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $6.88B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.