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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
BX icon
601
Blackstone
BX
$112B
$1.87M 0.03%
13,405
+6,878
+105% +$1.12M
ATR icon
602
AptarGroup
ATR
$8.43B
$1.87M 0.03%
12,628
– –
GVA icon
603
Granite Construction
GVA
$5.41B
$1.86M 0.03%
24,721
+974
+4% +$81.4K
UFPI icon
604
UFP Industries
UFPI
$5.03B
$1.86M 0.03%
17,413
– –
CEG icon
605
Constellation Energy
CEG
$98.7B
$1.86M 0.03%
9,235
– –
FULT icon
606
Fulton Financial
FULT
$4.69B
$1.86M 0.03%
102,699
+4,143
+4% +$80.7K
OGE icon
607
OGE Energy
OGE
$9.71B
$1.85M 0.03%
40,350
– –
RIVN icon
608
Rivian
RIVN
$22.9B
$1.85M 0.03%
148,423
– –
PJT icon
609
PJT Partners
PJT
$4.57B
$1.85M 0.03%
13,391
+539
+4% +$84.8K
THG icon
610
Hanover Insurance
THG
$7.77B
$1.85M 0.03%
10,614
– –
NWSA icon
611
News Corp Class A
NWSA
$15.6B
$1.84M 0.03%
67,756
– –
TTC icon
612
Toro Company
TTC
$9.21B
$1.84M 0.03%
25,297
– –
DDS icon
613
Dillards
DDS
$9.59B
$1.83M 0.03%
5,109
– –
MAR icon
614
Marriott International
MAR
$91.9B
$1.83M 0.03%
7,672
+1,427
+23% +$388K
NPO icon
615
Enpro
NPO
$7.12B
$1.82M 0.03%
11,268
+118
+1% +$21.2K
JCI icon
616
Johnson Controls International
JCI
$91.7B
$1.82M 0.03%
22,706
– –
TPL icon
617
Texas Pacific Land
TPL
$23.9B
$1.82M 0.03%
4,113
– –
PAG icon
618
Penske Automotive Group
PAG
$14.4B
$1.81M 0.03%
12,578
– –
RUSHA icon
619
Rush Enterprises Class A
RUSHA
$9.62B
$1.8M 0.03%
33,792
+607
+2% +$34.8K
SNEX icon
620
StoneX
SNEX
$8.05B
$1.8M 0.03%
53,150
+1,742
+3% +$58.4K
PLMR icon
621
Palomar
PLMR
$3.37B
$1.8M 0.03%
13,114
-802
-6% -$95K
DNB
622
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.03%
200,314
+49,192
+33% +$503K
WHD icon
623
Cactus
WHD
$5.78B
$1.79M 0.03%
39,019
+1,607
+4% +$89K
CSX icon
624
CSX Corp
CSX
$92.9B
$1.79M 0.03%
60,666
– –
MDU icon
625
MDU Resources
MDU
$4.27B
$1.78M 0.03%
105,436
-46,232
-30% -$798K
23 24
25
26 27

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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.