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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
TKR icon
676
Timken Company
TKR
$9.1B
$1.6M 0.02%
22,193
– –
NWS icon
677
News Corp Class B
NWS
$17.8B
$1.59M 0.02%
52,318
– –
QLYS icon
678
Qualys
QLYS
$6.78B
$1.58M 0.02%
12,580
– –
FLO icon
679
Flowers Foods
FLO
$1.6B
$1.58M 0.02%
83,267
– –
RLI icon
680
RLI Corp
RLI
$5.87B
$1.57M 0.02%
19,526
– –
AUB icon
681
Atlantic Union Bankshares
AUB
$6.09B
$1.57M 0.02%
50,285
+1,774
+4% +$63K
CLH icon
682
Clean Harbors
CLH
$16.9B
$1.56M 0.02%
7,937
– –
APLE icon
683
Apple Hospitality REIT
APLE
$3.75B
$1.56M 0.02%
120,917
+3,552
+3% +$51.9K
MHO icon
684
M/I Homes
MHO
$3.9B
$1.56M 0.02%
13,653
-1,851
-12% -$227K
ENSG icon
685
The Ensign Group
ENSG
$10.6B
$1.56M 0.02%
12,020
– –
PTEN icon
686
Patterson-UTI
PTEN
$4.16B
$1.55M 0.02%
+189,067
New +$1.59M
LBRT icon
687
Liberty Energy
LBRT
$3.45B
$1.55M 0.02%
98,131
+13,185
+16% +$237K
MASI
688
DELISTED
Masimo
MASI
$1.55M 0.02%
9,309
– –
STE icon
689
Steris
STE
$23B
$1.55M 0.02%
6,827
– –
YUMC icon
690
Yum China
YUMC
$16.2B
$1.55M 0.02%
29,705
+8,525
+40% +$409K
JEF icon
691
Jefferies Financial Group
JEF
$12.9B
$1.54M 0.02%
28,781
– –
SITE icon
692
SiteOne Landscape Supply
SITE
$4.27B
$1.54M 0.02%
12,679
– –
GNTX icon
693
Gentex
GNTX
$4.99B
$1.53M 0.02%
65,856
– –
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.02%
56,407
– –
GIS icon
695
General Mills
GIS
$20.8B
$1.53M 0.02%
25,566
– –
PSN icon
696
Parsons
PSN
$5.08B
$1.52M 0.02%
25,737
– –
CE icon
697
Celanese
CE
$4.86B
$1.52M 0.02%
26,836
+11,959
+80% +$747K
RXO icon
698
RXO
RXO
$3.85B
$1.52M 0.02%
79,539
+3,236
+4% +$70.8K
IBKR icon
699
Interactive Brokers
IBKR
$41.4B
$1.52M 0.02%
36,688
+7,576
+26% +$375K
GSHD icon
700
Goosehead Insurance
GSHD
$2.39B
$1.52M 0.02%
12,863
-1,035
-7% -$116K
26 27
28
29 30

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MU
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AI
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VAS
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MC
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SFM
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NB
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IC
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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.