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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
ZTS icon
326
Zoetis
ZTS
$31.1B
$4.39M 0.06%
26,685
– –
LMT icon
327
Lockheed Martin
LMT
$138B
$4.39M 0.06%
9,834
– –
BF.B icon
328
Brown-Forman Class B
BF.B
$12.9B
$4.38M 0.06%
129,107
+4,523
+4% +$152K
BXP icon
329
Boston Properties
BXP
$10.8B
$4.37M 0.06%
65,022
-28,639
-31% -$2.01M
RL icon
330
Ralph Lauren
RL
$23.7B
$4.28M 0.06%
19,386
– –
COOP
331
DELISTED
Mr. Cooper
COOP
$4.28M 0.06%
35,779
+480
+1% +$50.1K
DFS
332
DELISTED
Discover Financial Services
DFS
$4.24M 0.06%
24,818
– –
POST icon
333
Post Holdings
POST
$3.56B
$4.24M 0.06%
36,399
– –
WM icon
334
Waste Management
WM
$90.7B
$4.23M 0.06%
18,266
– –
WSO icon
335
Watsco Inc
WSO
$13.2B
$4.18M 0.06%
8,214
– –
ABG icon
336
Asbury Automotive
ABG
$3.73B
$4.16M 0.06%
18,820
+7,953
+73% +$2.08M
SNX icon
337
TD Synnex
SNX
$20.3B
$4.15M 0.06%
39,901
-2,771
-6% -$370K
CAH icon
338
Cardinal Health
CAH
$55.9B
$4.13M 0.06%
30,002
-9,146
-23% -$1.17M
PFGC icon
339
Performance Food Group
PFGC
$17.9B
$4.13M 0.06%
52,540
– –
VST icon
340
Vistra
VST
$48.6B
$4.13M 0.06%
35,164
-3,391
-9% -$507K
WBD icon
341
Warner Bros
WBD
$67.9B
$4.12M 0.06%
384,371
– –
RPRX icon
342
Royalty Pharma
RPRX
$25.7B
$4.1M 0.06%
131,615
– –
NSIT icon
343
Insight Enterprises
NSIT
$4.43B
$4.07M 0.06%
27,143
+1,733
+7% +$279K
MGM icon
344
MGM Resorts International
MGM
$11.1B
$4.06M 0.06%
137,116
+38,283
+39% +$1.29M
DVA icon
345
DaVita
DVA
$11.4B
$4.06M 0.06%
26,528
– –
VOYA icon
346
Voya Financial
VOYA
$8.9B
$4.05M 0.06%
59,785
+13,712
+30% +$960K
LEA icon
347
Lear
LEA
$8.12B
$4.03M 0.06%
45,735
+12,632
+38% +$1.2M
FLEX icon
348
Flex
FLEX
$45.2B
$4.02M 0.06%
121,510
– –
MANH icon
349
Manhattan Associates
MANH
$11.4B
$4.01M 0.06%
23,168
– –
SNAP icon
350
Snap
SNAP
$9.32B
$3.99M 0.06%
458,172
+109,161
+31% +$1.14M
12 13
14
15 16

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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.