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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
ACA icon
576
Arcosa
ACA
$7.12B
$1.98M 0.03%
25,618
-597
-2% -$54.8K
WEC icon
577
WEC Energy
WEC
$35.9B
$1.98M 0.03%
18,125
+8,762
+94% +$895K
TDS icon
578
Telephone and Data Systems
TDS
$4.03B
$1.97M 0.03%
50,895
-1,046
-2% -$37.7K
BOOT icon
579
Boot Barn
BOOT
$4.92B
$1.97M 0.03%
18,333
+3,072
+20% +$411K
MKSI icon
580
MKS Inc
MKSI
$20.7B
$1.97M 0.03%
24,534
– –
AEIS icon
581
Advanced Energy
AEIS
$13.2B
$1.96M 0.03%
20,575
+924
+5% +$106K
ON icon
582
ON Semiconductor
ON
$31.8B
$1.95M 0.03%
47,987
– –
LHX icon
583
L3Harris
LHX
$53.7B
$1.94M 0.03%
9,257
– –
PRI icon
584
Primerica
PRI
$9.62B
$1.93M 0.03%
6,794
+1,325
+24% +$378K
CALM icon
585
Cal-Maine
CALM
$3.87B
$1.93M 0.03%
21,262
+1,427
+7% +$141K
NFG icon
586
National Fuel Gas
NFG
$7.75B
$1.93M 0.03%
24,383
+6,841
+39% +$492K
LECO icon
587
Lincoln Electric
LECO
$15.5B
$1.93M 0.03%
10,203
– –
AM icon
588
Antero Midstream
AM
$10.5B
$1.93M 0.03%
107,089
– –
DINO icon
589
HF Sinclair
DINO
$16.3B
$1.92M 0.03%
58,521
– –
UCB
590
United Community Banks
UCB
$4.43B
$1.91M 0.03%
68,004
+5,108
+8% +$160K
RDNT icon
591
RadNet
RDNT
$6.08B
$1.91M 0.03%
38,404
+3,142
+9% +$186K
SWX icon
592
Southwest Gas
SWX
$6.67B
$1.91M 0.03%
26,535
– –
DG icon
593
Dollar General
DG
$26.9B
$1.89M 0.03%
21,492
– –
LYB icon
594
LyondellBasell Industries
LYB
$20.2B
$1.89M 0.03%
26,798
– –
FELE icon
595
Franklin Electric
FELE
$4.68B
$1.89M 0.03%
20,080
-933
-4% -$92.8K
PLXS icon
596
Plexus
PLXS
$7.04B
$1.88M 0.03%
14,708
+454
+3% +$63.8K
BR icon
597
Broadridge
BR
$19.6B
$1.88M 0.03%
7,761
– –
AX icon
598
Axos Financial
AX
$5.72B
$1.88M 0.03%
29,127
-789
-3% -$53.5K
SLGN icon
599
Silgan Holdings
SLGN
$4.46B
$1.88M 0.03%
36,750
– –
SUI icon
600
Sun Communities
SUI
$14.6B
$1.88M 0.03%
14,584
+3,264
+29% +$417K
22 23
24
25 26

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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.