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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
KTB icon
651
Kontoor Brands
KTB
$4.65B
$1.7M 0.02%
26,469
-938
-3% -$72.7K
CATY icon
652
Cathay General Bancorp
CATY
$4.31B
$1.7M 0.02%
39,431
+572
+1% +$26.2K
MGEE icon
653
MGE Energy Inc
MGEE
$3.06B
$1.7M 0.02%
18,242
-1,568
-8% -$143K
SMPL icon
654
Simply Good Foods
SMPL
$989M
$1.7M 0.02%
49,145
+687
+1% +$24.9K
LBTYK icon
655
Liberty Global Class C
LBTYK
$3.48B
$1.69M 0.02%
140,892
+57,453
+69% +$691K
CBU icon
656
Community Bank
CBU
$3.46B
$1.67M 0.02%
29,309
+1,206
+4% +$74.7K
DXC icon
657
DXC Technology
DXC
$1.79B
$1.67M 0.02%
97,665
-3,278
-3% -$63.7K
OTTR icon
658
Otter Tail
OTTR
$3.9B
$1.66M 0.02%
20,684
-2,236
-10% -$177K
VNO icon
659
Vornado Realty Trust
VNO
$7.41B
$1.66M 0.02%
44,831
+17,920
+67% +$721K
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.58B
$1.65M 0.02%
143,458
+45,236
+46% +$526K
WSFS icon
661
WSFS Financial
WSFS
$4.17B
$1.65M 0.02%
31,803
-355
-1% -$19.1K
GNW icon
662
Genworth Financial
GNW
$3.77B
$1.64M 0.02%
232,014
-9,455
-4% -$65.8K
CRC icon
663
California Resources
CRC
$4.69B
$1.64M 0.02%
37,400
-1,158
-3% -$55K
GMS
664
DELISTED
GMS Inc
GMS
$1.64M 0.02%
22,396
-101
-0.4% -$8.05K
NOG icon
665
Northern Oil and Gas
NOG
$2.61B
$1.64M 0.02%
54,201
-1,844
-3% -$63.2K
AMKR icon
666
Amkor Technology
AMKR
$14.3B
$1.64M 0.02%
90,633
– –
CPAY icon
667
Corpay
CPAY
$27.9B
$1.63M 0.02%
4,668
– –
URBN icon
668
Urban Outfitters
URBN
$6.53B
$1.63M 0.02%
31,043
+2,385
+8% +$131K
WDFC icon
669
WD-40
WDFC
$3.09B
$1.63M 0.02%
6,660
-664
-9% -$157K
HIW icon
670
Highwoods Properties
HIW
$3.51B
$1.61M 0.02%
54,406
-5,292
-9% -$154K
FUL icon
671
H.B. Fuller
FUL
$3.24B
$1.61M 0.02%
28,722
-1,132
-4% -$66.8K
BILL icon
672
BILL Holdings
BILL
$5.11B
$1.61M 0.02%
35,098
-17,601
-33% -$1.18M
BRC icon
673
Brady Corp
BRC
$4.43B
$1.61M 0.02%
22,786
-119
-0.5% -$8.64K
PENN icon
674
PENN Entertainment
PENN
$2.53B
$1.6M 0.02%
98,134
+9,486
+11% +$185K
VIRT icon
675
Virtu Financial
VIRT
$5.05B
$1.6M 0.02%
41,941
-2,144
-5% -$79.8K
25 26
27
28 29

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AI
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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.