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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$3.54M 0.05%
97,861
+29,422
+43% +$1.08M
COKE icon
377
Coca-Cola Consolidated
COKE
$12.1B
$3.53M 0.05%
26,150
-9,280
-26% -$1.25M
ARW icon
378
Arrow Electronics
ARW
$10.5B
$3.5M 0.05%
33,713
+7,189
+27% +$793K
ELAN icon
379
Elanco Animal Health
ELAN
$11.4B
$3.49M 0.05%
332,262
-44,000
-12% -$498K
IDXX icon
380
Idexx Laboratories
IDXX
$46.2B
$3.49M 0.05%
8,301
– –
M icon
381
Macy's
M
$6.45B
$3.48M 0.05%
276,903
+37,334
+16% +$542K
OMF icon
382
OneMain Financial
OMF
$7.32B
$3.48M 0.05%
71,099
– –
MTZ icon
383
MasTec
MTZ
$21.9B
$3.46M 0.05%
29,674
– –
FOX icon
384
Fox Class B
FOX
$23.2B
$3.42M 0.05%
64,953
– –
ACM icon
385
Aecom
ACM
$8.62B
$3.41M 0.05%
36,794
– –
CWEN icon
386
Clearway Energy Class C
CWEN
$7.08B
$3.41M 0.05%
112,505
-10,121
-8% -$275K
F icon
387
Ford
F
$55.7B
$3.39M 0.05%
338,264
+54,860
+19% +$536K
HLT icon
388
Hilton Worldwide
HLT
$70.8B
$3.39M 0.05%
14,906
– –
OC icon
389
Owens Corning
OC
$12.6B
$3.39M 0.05%
23,709
– –
CAG icon
390
Conagra Brands
CAG
$7.14B
$3.38M 0.05%
126,605
+37,107
+41% +$957K
AWI icon
391
Armstrong World Industries
AWI
$7.89B
$3.37M 0.05%
23,920
+285
+1% +$42K
CPT icon
392
Camden Property Trust
CPT
$10.9B
$3.36M 0.05%
27,476
+4,355
+19% +$512K
RITM icon
393
Rithm Capital
RITM
$5.72B
$3.29M 0.05%
287,716
– –
BWA icon
394
BorgWarner
BWA
$14.2B
$3.26M 0.05%
113,641
+29,471
+35% +$894K
BYD icon
395
Boyd Gaming
BYD
$5.98B
$3.25M 0.05%
49,425
+9,308
+23% +$683K
ADT icon
396
ADT
ADT
$5.44B
$3.24M 0.05%
398,569
+110,330
+38% +$833K
GL icon
397
Globe Life
GL
$14.1B
$3.23M 0.05%
24,536
– –
LNG icon
398
Cheniere Energy
LNG
$54.8B
$3.21M 0.05%
13,857
– –
TRNO icon
399
Terreno Realty
TRNO
$7.44B
$3.2M 0.05%
+50,655
New +$3.29M
ACIW icon
400
ACI Worldwide
ACIW
$5.27B
$3.2M 0.05%
58,456
+1,869
+3% +$99.2K
14 15
16
17 18

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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.