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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
AON icon
426
Aon
AON
$75.3B
$2.9M 0.04%
7,257
– –
APO icon
427
Apollo Global Management
APO
$84.9B
$2.85M 0.04%
20,807
– –
DE icon
428
Deere & Co
DE
$165B
$2.85M 0.04%
6,067
– –
GD icon
429
General Dynamics
GD
$106B
$2.82M 0.04%
10,357
-1,627
-14% -$423K
TDY icon
430
Teledyne Technologies
TDY
$31.2B
$2.82M 0.04%
5,664
– –
DGX icon
431
Quest Diagnostics
DGX
$26.1B
$2.81M 0.04%
16,627
– –
BCPC
432
Balchem Corp
BCPC
$5.62B
$2.81M 0.04%
16,923
-461
-3% -$75.6K
APTV icon
433
Aptiv
APTV
$10.1B
$2.79M 0.04%
46,928
+8,739
+23% +$554K
SF
434
Stifel
SF
$12.9B
$2.77M 0.04%
44,156
– –
RPM icon
435
RPM International
RPM
$14.5B
$2.76M 0.04%
23,885
– –
OKTA icon
436
Okta
OKTA
$26.8B
$2.74M 0.04%
26,065
– –
CRUS icon
437
Cirrus Logic
CRUS
$6.14B
$2.74M 0.04%
27,510
+15,562
+130% +$1.6M
MIDD icon
438
Middleby
MIDD
$5.27B
$2.74M 0.04%
18,029
– –
SKY icon
439
Champion Homes
SKY
$5.18B
$2.74M 0.04%
+28,885
New +$2.77M
PARA
440
DELISTED
Paramount Global Class B
PARA
$2.73M 0.04%
228,373
– –
ALKS icon
441
Alkermes
ALKS
$8.31B
$2.73M 0.04%
82,680
+702
+0.9% +$22.9K
AL
442
DELISTED
Air Lease Corp
AL
$2.72M 0.04%
56,306
+272
+0.5% +$12.8K
COLD icon
443
Americold
COLD
$4.35B
$2.72M 0.04%
126,667
+23,039
+22% +$501K
LDOS icon
444
Leidos
LDOS
$17.9B
$2.7M 0.04%
19,991
– –
AN icon
445
AutoNation
AN
$6.88B
$2.69M 0.04%
16,635
– –
GPI icon
446
Group 1 Automotive
GPI
$3.13B
$2.66M 0.04%
6,969
-17
-0.2% -$7.45K
WDAY icon
447
Workday
WDAY
$51.3B
$2.66M 0.04%
11,369
– –
IDCC icon
448
InterDigital
IDCC
$8.94B
$2.64M 0.04%
12,784
-720
-5% -$145K
CRWD icon
449
CrowdStrike
CRWD
$230B
$2.64M 0.04%
29,908
– –
RDN icon
450
Radian Group
RDN
$4.91B
$2.62M 0.04%
79,366
-5,075
-6% -$165K
16 17
18
19 20

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HI
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
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VAS
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MC
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.