We are live on ! Find out more
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
SPOT icon
26
Spotify
SPOT
$105B
$35.2M 0.51%
63,927
-5,029
-7% -$2.81M
TMUS icon
27
T-Mobile US
TMUS
$191B
$33.2M 0.48%
124,440
+5,110
+4% +$1.26M
GILD icon
28
Gilead Sciences
GILD
$165B
$32.4M 0.47%
289,268
+14,230
+5% +$1.47M
ALL icon
29
Allstate
ALL
$68.2B
$32.1M 0.47%
154,866
-6,943
-4% -$1.35M
BNY
30
Bank of New York Mellon
BNY
$108B
$31.9M 0.46%
380,192
+82,481
+28% +$6.93M
SO icon
31
Southern Company
SO
$105B
$31.2M 0.45%
339,506
+48,279
+17% +$4.18M
TSLA icon
32
Tesla
TSLA
$1.31T
$30.9M 0.45%
119,423
+26,315
+28% +$8.77M
UNH icon
33
UnitedHealth
UNH
$371B
$30.4M 0.44%
58,093
+936
+2% +$478K
WFC icon
34
Wells Fargo
WFC
$265B
$30M 0.44%
418,387
-11,772
-3% -$884K
PEP icon
35
PepsiCo
PEP
$188B
$29M 0.42%
193,439
-13,406
-6% -$2M
QCOM icon
36
Qualcomm
QCOM
$170B
$28.7M 0.42%
186,799
+15,334
+9% +$2.5M
ORLY icon
37
O'Reilly Automotive
ORLY
$74.6B
$28.4M 0.41%
297,180
+28,770
+11% +$2.5M
CVX icon
38
Chevron
CVX
$382B
$27.8M 0.4%
165,889
-1,798
-1% -$281K
TJX icon
39
TJX Companies
TJX
$175B
$26.3M 0.38%
215,970
-131
-0.1% -$15.9K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$24.5M 0.36%
50,590
+3,202
+7% +$1.49M
HD icon
41
Home Depot
HD
$350B
$24.3M 0.35%
66,440
-12,243
-16% -$4.77M
FICO icon
42
Fair Isaac
FICO
$22.7B
$23.9M 0.35%
12,944
+914
+8% +$1.69M
PM icon
43
Philip Morris
PM
$290B
$23.8M 0.35%
149,745
+15,700
+12% +$2.22M
ELV icon
44
Elevance Health
ELV
$86.2B
$23.7M 0.35%
54,602
+8,496
+18% +$3.41M
CL icon
45
Colgate-Palmolive
CL
$74.3B
$23.6M 0.34%
251,628
-66,180
-21% -$5.93M
KO icon
46
Coca-Cola
KO
$374B
$23.3M 0.34%
325,067
+43,249
+15% +$2.89M
DASH icon
47
DoorDash
DASH
$90.9B
$23.3M 0.34%
127,355
+1,404
+1% +$264K
AMAT icon
48
Applied Materials
AMAT
$415B
$23.2M 0.34%
160,005
-8,789
-5% -$1.48M
CTSH icon
49
Cognizant
CTSH
$26.3B
$23.2M 0.34%
302,647
+40,627
+16% +$3.31M
MO icon
50
Altria Group
MO
$109B
$23.1M 0.34%
384,986
+42,967
+13% +$2.35M
1
2
3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.