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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
ILMN icon
276
Illumina
ILMN
$29.1B
$6.1M 0.09%
76,943
+9,586
+14% +$1.04M
PSX icon
277
Phillips 66
PSX
$89.5B
$6.08M 0.09%
49,225
-2,392
-5% -$295K
DIS icon
278
Walt Disney
DIS
$179B
$6.07M 0.09%
61,518
– –
NRG icon
279
NRG Energy
NRG
$25.2B
$6.06M 0.09%
63,528
-13,016
-17% -$1.32M
USFD icon
280
US Foods
USFD
$24.3B
$6M 0.09%
91,720
– –
CORT icon
281
Corcept Therapeutics
CORT
$12.1B
$5.9M 0.09%
51,644
+4,117
+9% +$251K
PANW icon
282
Palo Alto Networks
PANW
$313B
$5.89M 0.09%
34,532
– –
LPLA icon
283
LPL Financial
LPLA
$29.2B
$5.8M 0.08%
17,742
– –
LNC icon
284
Lincoln National
LNC
$8.51B
$5.78M 0.08%
160,982
-3,089
-2% -$110K
CPRT icon
285
Copart
CPRT
$27.2B
$5.75M 0.08%
101,533
– –
HPQ icon
286
HP
HPQ
$26.6B
$5.69M 0.08%
205,643
-15,031
-7% -$476K
RHI icon
287
Robert Half
RHI
$4.31B
$5.63M 0.08%
103,160
+2,869
+3% +$175K
JXN icon
288
Jackson Financial
JXN
$8.75B
$5.57M 0.08%
66,530
-2,297
-3% -$204K
ROL icon
289
Rollins
ROL
$17.8B
$5.51M 0.08%
101,981
– –
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.51M 0.08%
44,351
– –
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$5.43M 0.08%
10,965
– –
BKR icon
292
Baker Hughes
BKR
$64.3B
$5.42M 0.08%
123,400
-39,057
-24% -$1.74M
WDC icon
293
Western Digital
WDC
$151B
$5.42M 0.08%
133,966
-9,869
-7% -$468K
UNM icon
294
Unum
UNM
$14.2B
$5.36M 0.08%
65,768
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$38B
$5.35M 0.08%
273,908
-62,594
-19% -$1.49M
VRSK icon
296
Verisk Analytics
VRSK
$23.6B
$5.31M 0.08%
17,825
-22,032
-55% -$6.35M
SPGI icon
297
S&P Global
SPGI
$120B
$5.27M 0.08%
10,379
– –
ADP icon
298
Automatic Data Processing
ADP
$108B
$5.25M 0.08%
17,176
– –
DKNG icon
299
DraftKings
DKNG
$12.6B
$5.21M 0.08%
156,754
+19,914
+15% +$818K
A icon
300
Agilent Technologies
A
$42.2B
$5.14M 0.07%
43,907
-18,562
-30% -$2.5M
10 11
12
13 14

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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.