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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
PATK icon
701
Patrick Industries
PATK
$2.78B
$1.51M 0.02%
17,888
+62
+0.3% +$5.57K
COTY icon
702
Coty
COTY
$2.42B
$1.51M 0.02%
275,591
– –
TGNA
703
DELISTED
TEGNA Inc
TGNA
$1.51M 0.02%
82,698
-5,478
-6% -$99.1K
LFUS icon
704
Littelfuse
LFUS
$11.4B
$1.51M 0.02%
7,655
– –
APAM icon
705
Artisan Partners
APAM
$3.03B
$1.5M 0.02%
38,466
+889
+2% +$37.7K
NMIH icon
706
NMI Holdings
NMIH
$3.42B
$1.5M 0.02%
41,586
-2,446
-6% -$88.9K
SXT icon
707
Sensient Technologies
SXT
$5.53B
$1.5M 0.02%
20,132
-2,336
-10% -$170K
BOH icon
708
Bank of Hawaii
BOH
$3.15B
$1.5M 0.02%
21,718
-342
-2% -$24.3K
INDB icon
709
Independent Bank
INDB
$4.05B
$1.5M 0.02%
23,867
+953
+4% +$62.6K
TPH
710
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.02%
46,789
-7,191
-13% -$245K
FTV icon
711
Fortive
FTV
$18.7B
$1.49M 0.02%
27,081
– –
GFF icon
712
Griffon
GFF
$4.8B
$1.49M 0.02%
20,877
-2,207
-10% -$163K
MHK icon
713
Mohawk Industries
MHK
$9.42B
$1.49M 0.02%
13,019
– –
SCI icon
714
Service Corp International
SCI
$11.3B
$1.48M 0.02%
18,433
– –
FLR icon
715
Fluor
FLR
$7B
$1.47M 0.02%
+41,141
New +$1.78M
CPRX
716
DELISTED
Catalyst Pharmaceutical
CPRX
$1.47M 0.02%
60,638
+929
+2% +$20.9K
ENVA icon
717
Enova International
ENVA
$6.52B
$1.47M 0.02%
15,208
+948
+7% +$97.6K
CPK icon
718
Chesapeake Utilities
CPK
$3.26B
$1.47M 0.02%
11,407
-875
-7% -$109K
BKU icon
719
Bankunited
BKU
$3.41B
$1.46M 0.02%
42,423
+1,821
+4% +$68.7K
MP icon
720
MP Materials
MP
$9.91B
$1.46M 0.02%
+59,820
New +$1.39M
FERG icon
721
Ferguson
FERG
$48B
$1.46M 0.02%
9,109
– –
TRMB icon
722
Trimble
TRMB
$13.4B
$1.46M 0.02%
22,222
– –
AWR icon
723
American States Water
AWR
$3.52B
$1.46M 0.02%
18,530
-1,829
-9% -$138K
DEI icon
724
Douglas Emmett
DEI
$1.99B
$1.45M 0.02%
90,806
+2,898
+3% +$49.2K
REZI icon
725
Resideo Technologies
REZI
$3.1B
$1.45M 0.02%
82,017
+2,344
+3% +$48.1K
27 28
29
30 31

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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.