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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.34B
$2.61M 0.04%
28,265
+15,299
+118% +$1.5M
EHC icon
452
Encompass Health
EHC
$12.2B
$2.6M 0.04%
25,702
– –
MTH icon
453
Meritage Homes
MTH
$4.79B
$2.59M 0.04%
36,485
-4,711
-11% -$354K
CSW
454
CSW Industrials
CSW
$5.59B
$2.58M 0.04%
8,864
-438
-5% -$142K
BRO icon
455
Brown & Brown
BRO
$23.9B
$2.58M 0.04%
20,702
– –
ECL icon
456
Ecolab
ECL
$77.3B
$2.57M 0.04%
10,143
– –
CTRE icon
457
CareTrust REIT
CTRE
$9.21B
$2.57M 0.04%
89,864
-2,528
-3% -$67.9K
ACI icon
458
Albertsons Companies
ACI
$6.03B
$2.56M 0.04%
116,607
– –
CVNA icon
459
Carvana
CVNA
$82.1B
$2.56M 0.04%
61,275
-7,930
-11% -$351K
AROC icon
460
Archrock
AROC
$5.86B
$2.56M 0.04%
97,445
+10,825
+12% +$292K
SNDK
461
Sandisk
SNDK
$225B
$2.55M 0.04%
+53,510
New +$2.66M
ZWS icon
462
Zurn Elkay Water Solutions
ZWS
$8.39B
$2.54M 0.04%
77,158
+2,126
+3% +$76.6K
ANSS
463
DELISTED
Ansys
ANSS
$2.54M 0.04%
8,033
+5,724
+248% +$1.92M
CRVL icon
464
CorVel
CRVL
$3.24B
$2.54M 0.04%
22,696
-332
-1% -$37.1K
PTC icon
465
PTC
PTC
$16.6B
$2.54M 0.04%
16,364
– –
MSM icon
466
MSC Industrial Direct
MSM
$6.75B
$2.53M 0.04%
32,612
– –
FDS icon
467
Factset
FDS
$10.2B
$2.53M 0.04%
5,557
-1,324
-19% -$603K
TYL icon
468
Tyler Technologies
TYL
$13.4B
$2.51M 0.04%
4,323
– –
QGEN icon
469
Qiagen
QGEN
$8.96B
$2.51M 0.04%
62,531
– –
ESNT icon
470
Essent Group
ESNT
$6.2B
$2.51M 0.04%
43,407
+8,047
+23% +$456K
ITRI icon
471
Itron
ITRI
$4.49B
$2.5M 0.04%
23,906
-900
-4% -$94.3K
STEP icon
472
StepStone Group
STEP
$4.23B
$2.5M 0.04%
47,924
+1,245
+3% +$73.2K
OVV icon
473
Ovintiv
OVV
$17.2B
$2.5M 0.04%
58,303
+13,613
+30% +$581K
DAR icon
474
Darling Ingredients
DAR
$10.2B
$2.48M 0.04%
79,517
– –
JHG
475
DELISTED
Janus Henderson
JHG
$2.47M 0.04%
68,420
– –
17 18
19
20 21

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HI
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MU
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AI
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VAS
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SFM
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NB
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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.