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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
SRE icon
351
Sempra
SRE
$55.9B
$3.96M 0.06%
55,479
-23,770
-30% -$1.85M
AYI icon
352
Acuity Brands
AYI
$10.7B
$3.93M 0.06%
14,907
– –
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$3.88M 0.06%
405,075
+246,250
+155% +$2.46M
CME icon
354
CME Group
CME
$93.2B
$3.88M 0.06%
14,627
– –
RSG icon
355
Republic Services
RSG
$65.9B
$3.88M 0.06%
16,013
– –
PPC icon
356
Pilgrim's Pride
PPC
$6.4B
$3.88M 0.06%
71,129
+12,840
+22% +$642K
SPXC icon
357
SPX Corp
SPXC
$10.9B
$3.85M 0.06%
29,888
-1,735
-5% -$249K
LII icon
358
Lennox International
LII
$14.9B
$3.81M 0.06%
6,801
-978
-13% -$592K
EAT icon
359
Brinker International
EAT
$9.49B
$3.76M 0.05%
25,235
+1,109
+5% +$171K
HCA icon
360
HCA Healthcare
HCA
$89.1B
$3.74M 0.05%
10,830
– –
APH icon
361
Amphenol
APH
$206B
$3.73M 0.05%
56,914
-12,965
-19% -$885K
P
362
Everpure Inc
P
$36.4B
$3.72M 0.05%
84,087
-12,638
-13% -$762K
DHR icon
363
Danaher
DHR
$146B
$3.72M 0.05%
18,146
-5,395
-23% -$1.18M
AMGN icon
364
Amgen
AMGN
$224B
$3.7M 0.05%
11,887
-6,372
-35% -$1.88M
OKE icon
365
Oneok
OKE
$57.7B
$3.66M 0.05%
36,935
+8,185
+28% +$813K
EXEL icon
366
Exelixis
EXEL
$12.7B
$3.66M 0.05%
99,204
– –
NXST icon
367
Nexstar Media Group
NXST
$5.69B
$3.66M 0.05%
20,436
– –
WAT icon
368
Waters Corp
WAT
$40.7B
$3.64M 0.05%
9,880
-10,991
-53% -$4.26M
GKOS icon
369
Glaukos
GKOS
$10.7B
$3.63M 0.05%
36,901
+7,483
+25% +$998K
GEN icon
370
Gen Digital
GEN
$17.4B
$3.6M 0.05%
135,654
– –
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$3.59M 0.05%
51,440
– –
AXS icon
372
AXIS Capital
AXS
$7.35B
$3.58M 0.05%
35,678
+5,056
+17% +$467K
WCC
373
WESCO International
WCC
$17.8B
$3.57M 0.05%
23,013
– –
WAB icon
374
Wabtec
WAB
$50.3B
$3.56M 0.05%
19,654
– –
MUSA icon
375
Murphy USA
MUSA
$10B
$3.55M 0.05%
7,565
– –
13 14
15
16 17

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IMCOOI
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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.