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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
CLF icon
551
Cleveland-Cliffs
CLF
$6.93B
$2.07M 0.03%
252,066
+87,896
+54% +$893K
FUN icon
552
Cedar Fair
FUN
$1.71B
$2.07M 0.03%
58,079
+8,508
+17% +$362K
AVAV icon
553
AeroVironment
AVAV
$9.59B
$2.07M 0.03%
17,332
-1,490
-8% -$229K
AOS icon
554
A.O. Smith
AOS
$8.49B
$2.05M 0.03%
31,355
– –
CNR
555
Core Natural Resources Inc
CNR
$4.64B
$2.05M 0.03%
26,568
+10,646
+67% +$899K
CRL icon
556
Charles River Laboratories
CRL
$13.4B
$2.05M 0.03%
13,596
– –
ITGR icon
557
Integer Holdings
ITGR
$4.25B
$2.04M 0.03%
17,309
-469
-3% -$61.4K
VNT icon
558
Vontier
VNT
$4.47B
$2.04M 0.03%
62,163
– –
CIEN icon
559
Ciena
CIEN
$62.7B
$2.03M 0.03%
33,651
– –
CVSA
560
Covista Inc
CVSA
$4.49B
$2.03M 0.03%
20,186
-452
-2% -$45.1K
EPAM icon
561
EPAM Systems
EPAM
$5.24B
$2.03M 0.03%
12,031
-24,535
-67% -$5.41M
SKT icon
562
Tanger
SKT
$4.42B
$2.03M 0.03%
60,062
-391
-0.6% -$13.1K
KMX icon
563
CarMax
KMX
$8.52B
$2.03M 0.03%
25,998
– –
SEIC icon
564
SEI Investments
SEIC
$12.8B
$2.03M 0.03%
26,089
– –
TDG icon
565
TransDigm Group
TDG
$68.9B
$2.03M 0.03%
1,464
-559
-28% -$745K
ERIE icon
566
Erie Indemnity
ERIE
$13.4B
$2.02M 0.03%
4,832
– –
SCHW
567
Charles Schwab
SCHW
$190B
$2.02M 0.03%
25,818
– –
HESM icon
568
Hess Midstream
HESM
$5.11B
$2.01M 0.03%
47,619
– –
IBP icon
569
Installed Building Products
IBP
$6.54B
$2M 0.03%
11,680
-1,951
-14% -$352K
BCC icon
570
Boise Cascade
BCC
$2.94B
$2M 0.03%
20,391
-1,030
-5% -$117K
ARES icon
571
Ares Management
ARES
$33.7B
$2M 0.03%
13,637
– –
TOL icon
572
Toll Brothers
TOL
$14B
$2M 0.03%
18,927
– –
TW icon
573
Tradeweb Markets
TW
$22.3B
$1.99M 0.03%
13,425
– –
AME icon
574
Ametek
AME
$58.7B
$1.98M 0.03%
11,524
– –
BGC icon
575
BGC Group
BGC
$5.2B
$1.98M 0.03%
215,780
+1,474
+0.7% +$13.8K
21 22
23
24 25

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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.