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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
CNM icon
501
Core & Main
CNM
$8.64B
$2.33M 0.03%
48,249
– –
FSS icon
502
Federal Signal
FSS
$7.51B
$2.32M 0.03%
31,547
-1,030
-3% -$92.1K
MATX icon
503
Matsons
MATX
$6.39B
$2.32M 0.03%
18,094
-889
-5% -$122K
DCI icon
504
Donaldson
DCI
$11.1B
$2.32M 0.03%
34,566
– –
COLM icon
505
Columbia Sportswear
COLM
$2.96B
$2.31M 0.03%
30,577
– –
KRYS icon
506
Krystal Biotech
KRYS
$9.72B
$2.3M 0.03%
12,762
-1,384
-10% -$233K
SLG icon
507
SL Green Realty
SLG
$4.08B
$2.3M 0.03%
39,805
+168
+0.4% +$10.6K
SANM icon
508
Sanmina
SANM
$11.1B
$2.28M 0.03%
29,982
+1,133
+4% +$92K
MAC icon
509
Macerich
MAC
$6.99B
$2.27M 0.03%
132,219
+7,053
+6% +$135K
NDAQ icon
510
Nasdaq
NDAQ
$54.6B
$2.27M 0.03%
29,919
– –
GLPI icon
511
Gaming and Leisure Properties
GLPI
$12.7B
$2.27M 0.03%
44,540
– –
PVH icon
512
PVH
PVH
$3.77B
$2.26M 0.03%
34,903
– –
THC icon
513
Tenet Healthcare
THC
$21.5B
$2.25M 0.03%
16,709
– –
PIPR icon
514
Piper Sandler
PIPR
$5.54B
$2.24M 0.03%
36,232
+492
+1% +$35.2K
JLL icon
515
Jones Lang LaSalle
JLL
$17B
$2.24M 0.03%
9,027
– –
PODD icon
516
Insulet
PODD
$10.2B
$2.24M 0.03%
8,516
– –
RNR icon
517
RenaissanceRe
RNR
$13.3B
$2.22M 0.03%
9,253
– –
SHAK icon
518
Shake Shack
SHAK
$2.98B
$2.21M 0.03%
25,045
+4,450
+22% +$483K
MMS icon
519
Maximus
MMS
$2.94B
$2.2M 0.03%
32,311
+7,038
+28% +$501K
AGO icon
520
Assured Guaranty
AGO
$3.35B
$2.2M 0.03%
24,985
-2,222
-8% -$199K
ALLE icon
521
Allegion
ALLE
$14.2B
$2.19M 0.03%
16,810
– –
CVCO icon
522
Cavco Industries
CVCO
$4.67B
$2.19M 0.03%
4,218
-347
-8% -$174K
BDX icon
523
Becton Dickinson
BDX
$49.6B
$2.18M 0.03%
9,517
– –
DAL icon
524
Delta Air Lines
DAL
$60B
$2.18M 0.03%
49,941
– –
PBH icon
525
Prestige Consumer Healthcare
PBH
$2.43B
$2.18M 0.03%
25,300
-1,295
-5% -$106K
19 20
21
22 23

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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.