We are live on ! Find out more
IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
MMSI icon
401
Merit Medical Systems
MMSI
$5.39B
$3.19M 0.05%
30,214
-128
-0.4% -$13.2K
INGR icon
402
Ingredion
INGR
$6.53B
$3.18M 0.05%
23,520
– –
WELL icon
403
Welltower
WELL
$165B
$3.17M 0.05%
20,691
– –
CHE icon
404
Chemed
CHE
$6.98B
$3.16M 0.05%
5,137
– –
JBL icon
405
Jabil
JBL
$38.3B
$3.15M 0.05%
23,186
– –
SPSC icon
406
SPS Commerce
SPSC
$2.64B
$3.13M 0.05%
23,600
+535
+2% +$84.1K
LRN icon
407
Stride
LRN
$3.23B
$3.1M 0.05%
24,519
+1,772
+8% +$224K
UNP icon
408
Union Pacific
UNP
$174B
$3.09M 0.04%
13,064
– –
ORI icon
409
Old Republic International
ORI
$10.3B
$3.09M 0.04%
78,672
– –
CHRW icon
410
C.H. Robinson
CHRW
$17.1B
$3.06M 0.04%
29,911
– –
OGN icon
411
Organon & Co
OGN
$3.59B
$3.06M 0.04%
205,508
+67,141
+49% +$1.03M
EPRT icon
412
Essential Properties Realty Trust
EPRT
$6.54B
$3.04M 0.04%
93,068
-2,751
-3% -$87.3K
JBTM
413
JBT Marel
JBTM
$6.19B
$3.04M 0.04%
24,837
+7,848
+46% +$993K
HRB icon
414
H&R Block
HRB
$6.84B
$3.03M 0.04%
55,248
+13,447
+32% +$719K
SM icon
415
SM Energy
SM
$7.7B
$3.03M 0.04%
101,173
-3,963
-4% -$142K
RGA icon
416
Reinsurance Group of America
RGA
$16B
$3.03M 0.04%
15,366
– –
NOC icon
417
Northrop Grumman
NOC
$81.5B
$3.02M 0.04%
5,898
– –
GAP
418
The Gap Inc
GAP
$7.33B
$3.01M 0.04%
145,950
– –
BMI icon
419
Badger Meter
BMI
$3.78B
$2.98M 0.04%
15,673
+1,424
+10% +$297K
CMC icon
420
Commercial Metals
CMC
$7.92B
$2.97M 0.04%
64,568
+12,369
+24% +$602K
G icon
421
Genpact
G
$5.62B
$2.97M 0.04%
58,917
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.4B
$2.94M 0.04%
19,899
-15,040
-43% -$2.48M
SSNC icon
423
SS&C Technologies
SSNC
$18.5B
$2.93M 0.04%
35,082
– –
CHTR icon
424
Charter Communications
CHTR
$17.9B
$2.91M 0.04%
7,906
– –
DTM icon
425
DT Midstream
DTM
$14B
$2.9M 0.04%
30,109
– –
15 16
17
18 19

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.