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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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.51B
$1.78M 0.03%
19,682
– –
ST icon
627
Sensata Technologies
ST
$6.61B
$1.78M 0.03%
73,371
+15,772
+27% +$437K
ASO icon
628
Academy Sports + Outdoors
ASO
$3.03B
$1.78M 0.03%
38,987
+4,188
+12% +$215K
ABM icon
629
ABM Industries
ABM
$2.82B
$1.78M 0.03%
37,543
+4,030
+12% +$207K
GWRE icon
630
Guidewire Software
GWRE
$15.2B
$1.77M 0.03%
9,461
– –
BXMT icon
631
Blackstone Mortgage Trust
BXMT
$2.44B
$1.77M 0.03%
88,375
-3,704
-4% -$71.6K
ICUI icon
632
ICU Medical
ICUI
$4.58B
$1.77M 0.03%
12,716
-97
-0.8% -$15.1K
IRM icon
633
Iron Mountain
IRM
$37.7B
$1.76M 0.03%
20,469
– –
CF icon
634
CF Industries
CF
$17.7B
$1.75M 0.03%
22,451
– –
HASI icon
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.75M 0.03%
59,965
-3,852
-6% -$109K
KFY icon
636
Korn Ferry
KFY
$4.36B
$1.74M 0.03%
25,702
-5,170
-17% -$349K
MSGS icon
637
Madison Square Garden
MSGS
$9.94B
$1.74M 0.03%
8,953
+267
+3% +$55.2K
PWR icon
638
Quanta Services
PWR
$101B
$1.74M 0.03%
6,857
– –
MRP
639
Millrose Properties Inc
MRP
$5.02B
$1.74M 0.03%
+65,711
New +$1.54M
PPG icon
640
PPG Industries
PPG
$25.5B
$1.74M 0.03%
15,902
-40,603
-72% -$4.68M
FBP icon
641
First Bancorp
FBP
$4.49B
$1.74M 0.03%
90,641
+1,651
+2% +$32.1K
AFG icon
642
American Financial Group
AFG
$12.1B
$1.73M 0.03%
13,206
+3,814
+41% +$492K
AVTR icon
643
Avantor
AVTR
$9.37B
$1.72M 0.03%
106,232
– –
OSIS icon
644
OSI Systems
OSIS
$3.77B
$1.72M 0.03%
8,846
+824
+10% +$157K
FHB icon
645
First Hawaiian
FHB
$3.39B
$1.72M 0.03%
70,300
+2,678
+4% +$69.7K
FTDR icon
646
Frontdoor
FTDR
$5.83B
$1.71M 0.02%
44,584
+3,877
+10% +$197K
PPLI
647
People Inc
PPLI
$3.01B
$1.71M 0.02%
45,383
-1,363
-3% -$49.7K
FCNCA icon
648
First Citizens BancShares
FCNCA
$25.6B
$1.7M 0.02%
919
– –
DORM icon
649
Dorman Products
DORM
$3.95B
$1.7M 0.02%
14,100
-152
-1% -$19.4K
AVA icon
650
Avista
AVA
$3.24B
$1.7M 0.02%
40,544
-3,131
-7% -$119K
24 25
26
27 28

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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.