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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
DLB icon
476
Dolby
DLB
$5.84B
$2.47M 0.04%
30,784
+5,212
+20% +$425K
BEN icon
477
Franklin Resources
BEN
$17.2B
$2.47M 0.04%
128,143
– –
MOG.A icon
478
Moog Inc Class A
MOG.A
$13.5B
$2.46M 0.04%
14,191
-1,974
-12% -$364K
AIZ icon
479
Assurant
AIZ
$13.9B
$2.46M 0.04%
11,718
– –
DY icon
480
Dycom Industries
DY
$12.3B
$2.45M 0.04%
16,106
+458
+3% +$78.9K
MGY icon
481
Magnolia Oil & Gas
MGY
$6.13B
$2.44M 0.04%
96,508
-9,291
-9% -$225K
CACI icon
482
CACI
CACI
$14.8B
$2.44M 0.04%
6,641
– –
LSTR icon
483
Landstar System
LSTR
$6.4B
$2.44M 0.04%
16,223
– –
SKX
484
DELISTED
Skechers
SKX
$2.44M 0.04%
42,912
– –
MC icon
485
Moelis & Co
MC
$5.21B
$2.44M 0.04%
41,743
+2,974
+8% +$210K
THO icon
486
Thor Industries
THO
$4.11B
$2.44M 0.04%
32,128
– –
SON icon
487
Sonoco
SON
$5.77B
$2.43M 0.04%
51,487
– –
WRB icon
488
W.R. Berkley
WRB
$26.2B
$2.43M 0.04%
34,099
– –
HLI icon
489
Houlihan Lokey
HLI
$9.24B
$2.4M 0.03%
14,881
– –
SEE
490
DELISTED
Sealed Air
SEE
$2.39M 0.03%
82,738
+4,623
+6% +$151K
PECO icon
491
Phillips Edison & Co
PECO
$5.2B
$2.38M 0.03%
65,196
-138
-0.2% -$4.99K
NYT icon
492
New York Times
NYT
$10.3B
$2.37M 0.03%
47,853
– –
NI icon
493
NiSource
NI
$20.2B
$2.36M 0.03%
58,932
+13,286
+29% +$512K
GTES icon
494
Gates Industrial Corporation Ltd.
GTES
$7B
$2.35M 0.03%
127,886
+8,006
+7% +$165K
POOL icon
495
Pool Corp
POOL
$7.29B
$2.35M 0.03%
7,386
-1,198
-14% -$406K
CCC
496
CCC Intelligent Solutions
CCC
$4.19B
$2.35M 0.03%
259,714
+111,615
+75% +$1.16M
SFBS
497
ServisFirst Bancshares
SFBS
$5B
$2.33M 0.03%
28,268
+1,338
+5% +$116K
STWD icon
498
Starwood Property Trust
STWD
$6.05B
$2.33M 0.03%
118,064
+29,576
+33% +$581K
BOX icon
499
Box
BOX
$4.66B
$2.33M 0.03%
75,608
-8,321
-10% -$270K
WTW icon
500
Willis Towers Watson
WTW
$31B
$2.33M 0.03%
6,902
– –
18 19
20
21 22

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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.