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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
PNC icon
251
PNC Financial Services
PNC
$101B
$7.27M 0.11%
41,362
-13,710
-25% -$2.59M
BJ icon
252
BJs Wholesale Club
BJ
$12B
$7.25M 0.11%
63,549
– –
DOCU
253
DocuSign
DOCU
$11.3B
$7.18M 0.1%
88,215
-18,480
-17% -$1.62M
PGR icon
254
Progressive
PGR
$123B
$7.1M 0.1%
25,074
– –
EMN icon
255
Eastman Chemical
EMN
$8.55B
$7.01M 0.1%
79,529
-14,400
-15% -$1.36M
HST icon
256
Host Hotels & Resorts
HST
$15.3B
$6.95M 0.1%
489,383
– –
HSIC icon
257
Henry Schein
HSIC
$9.94B
$6.95M 0.1%
101,438
-20,914
-17% -$1.54M
HWM icon
258
Howmet Aerospace
HWM
$112B
$6.88M 0.1%
53,047
+28,975
+120% +$3.68M
D icon
259
Dominion Energy
D
$59.9B
$6.85M 0.1%
122,086
-67,371
-36% -$3.71M
BURL icon
260
Burlington
BURL
$22.6B
$6.67M 0.1%
27,976
-4,224
-13% -$1.09M
HUBS icon
261
HubSpot
HUBS
$11B
$6.64M 0.1%
11,615
+1,235
+12% +$866K
STX icon
262
Seagate
STX
$186B
$6.59M 0.1%
77,584
+60,270
+348% +$5.7M
WY icon
263
Weyerhaeuser
WY
$18B
$6.59M 0.1%
224,955
+210,917
+1,502% +$6.28M
ROP icon
264
Roper Technologies
ROP
$39.5B
$6.5M 0.09%
11,033
+1,888
+21% +$1.06M
CASY icon
265
Casey's General Stores
CASY
$30.7B
$6.5M 0.09%
14,973
– –
CNP icon
266
CenterPoint Energy
CNP
$26.5B
$6.46M 0.09%
178,352
-204,459
-53% -$6.85M
LH icon
267
Labcorp
LH
$26.1B
$6.43M 0.09%
27,633
-1,304
-5% -$316K
FISV
268
Fiserv Inc
FISV
$28B
$6.42M 0.09%
29,054
– –
TROW icon
269
T. Rowe Price
TROW
$24.3B
$6.32M 0.09%
68,840
+6,080
+10% +$642K
NTNX icon
270
Nutanix
NTNX
$17.4B
$6.29M 0.09%
90,173
– –
INTC icon
271
Intel
INTC
$493B
$6.24M 0.09%
274,696
-203,488
-43% -$4.45M
SHW icon
272
Sherwin-Williams
SHW
$88.5B
$6.23M 0.09%
17,836
– –
LRCX icon
273
Lam Research
LRCX
$390B
$6.22M 0.09%
85,570
– –
GDDY icon
274
GoDaddy
GDDY
$11.5B
$6.18M 0.09%
34,306
– –
AXON
275
Axon Enterprise
AXON
$51.7B
$6.13M 0.09%
11,658
-1,635
-12% -$957K
9 10
11
12 13

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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.