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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
MAT icon
526
Mattel
MAT
$4.25B
$2.17M 0.03%
111,801
– –
BPOP icon
527
Popular Inc
BPOP
$11.3B
$2.17M 0.03%
23,508
– –
ESE icon
528
ESCO Technologies
ESE
$7.79B
$2.16M 0.03%
13,578
-513
-4% -$76.9K
KAI icon
529
Kadant
KAI
$3.91B
$2.16M 0.03%
+6,404
New +$2.33M
AMG icon
530
Affiliated Managers Group
AMG
$9.7B
$2.16M 0.03%
12,840
– –
NEE icon
531
NextEra Energy
NEE
$179B
$2.16M 0.03%
30,428
– –
VRRM icon
532
Verra Mobility
VRRM
$731M
$2.16M 0.03%
95,803
+8,697
+10% +$209K
SAIC icon
533
Saic
SAIC
$5.35B
$2.15M 0.03%
19,158
– –
CW icon
534
Curtiss-Wright
CW
$25.4B
$2.15M 0.03%
6,777
– –
KRC icon
535
Kilroy Realty
KRC
$4.3B
$2.15M 0.03%
65,631
– –
EEFT icon
536
Euronet Worldwide
EEFT
$2.78B
$2.15M 0.03%
20,108
+6,691
+50% +$678K
EQH icon
537
Equitable Holdings
EQH
$14.4B
$2.15M 0.03%
41,213
– –
PEN icon
538
Penumbra
PEN
$12.9B
$2.15M 0.03%
8,025
-2,768
-26% -$749K
ABCB icon
539
Ameris Bancorp
ABCB
$6B
$2.14M 0.03%
37,181
+1,492
+4% +$93.1K
TGTX icon
540
TG Therapeutics
TGTX
$7.34B
$2.14M 0.03%
54,194
-23,907
-31% -$804K
APG icon
541
APi Group
APG
$18.8B
$2.14M 0.03%
89,568
– –
TXRH icon
542
Texas Roadhouse
TXRH
$13.6B
$2.13M 0.03%
12,755
– –
GEO icon
543
The GEO Group
GEO
$4B
$2.11M 0.03%
72,206
-2,330
-3% -$66.8K
BRX icon
544
Brixmor Property Group
BRX
$9.21B
$2.11M 0.03%
79,436
– –
SBUX icon
545
Starbucks
SBUX
$124B
$2.11M 0.03%
21,461
-5,035
-19% -$520K
SKYW icon
546
Skywest
SKYW
$4.21B
$2.1M 0.03%
24,092
+1,718
+8% +$176K
SGI
547
Somnigroup International
SGI
$14B
$2.1M 0.03%
35,063
– –
GXO icon
548
GXO Logistics
GXO
$5.56B
$2.1M 0.03%
53,648
– –
BEPC icon
549
Brookfield Renewable
BEPC
$6.66B
$2.09M 0.03%
+75,010
New +$2.06M
ADMA icon
550
ADMA Biologics
ADMA
$2.11B
$2.09M 0.03%
105,223
-21,937
-17% -$379K
20 21
22
23 24

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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.