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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
BKNG icon
51
Booking.com
BKNG
$161B
$22.6M 0.33%
122,650
+4,175
+4% +$799K
AFL icon
52
Aflac
AFL
$61.1B
$22.4M 0.33%
201,906
+24,828
+14% +$2.63M
COP icon
53
ConocoPhillips
COP
$151B
$22.1M 0.32%
210,785
-25,744
-11% -$2.57M
DUK icon
54
Duke Energy
DUK
$96B
$22.1M 0.32%
181,035
-90,780
-33% -$10.3M
FAST icon
55
Fastenal
FAST
$60.4B
$22M 0.32%
566,896
-7,696
-1% -$288K
BSX icon
56
Boston Scientific
BSX
$74.2B
$21.9M 0.32%
217,158
+32,356
+18% +$3.26M
ED icon
57
Consolidated Edison
ED
$39.7B
$21.9M 0.32%
197,712
+21,198
+12% +$2.08M
ABT icon
58
Abbott
ABT
$190B
$21.6M 0.31%
162,492
-29,143
-15% -$3.71M
IBM icon
59
IBM
IBM
$224B
$21.4M 0.31%
86,159
-4,325
-5% -$1.06M
KDP icon
60
Keurig Dr Pepper
KDP
$39.5B
$21.4M 0.31%
624,753
+39,967
+7% +$1.3M
NVR icon
61
NVR
NVR
$17.1B
$21M 0.3%
2,893
+516
+22% +$3.92M
KMI icon
62
Kinder Morgan
KMI
$70.5B
$20.7M 0.3%
724,802
-22,179
-3% -$614K
GRMN
63
Garmin
GRMN
$59.6B
$20.5M 0.3%
94,522
-9,818
-9% -$2.12M
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$20.2M 0.29%
163,600
-2,581
-2% -$296K
LOW icon
65
Lowe's Companies
LOW
$124B
$20M 0.29%
85,855
+7,605
+10% +$1.87M
UBER icon
66
Uber
UBER
$160B
$19.9M 0.29%
273,533
-3,924
-1% -$283K
EA
67
DELISTED
Electronic Arts
EA
$19.9M 0.29%
137,801
-15,312
-10% -$2.07M
SNPS icon
68
Synopsys
SNPS
$78.6B
$19.9M 0.29%
46,347
+1,163
+3% +$565K
ACN icon
69
Accenture
ACN
$109B
$19.9M 0.29%
63,640
-4,074
-6% -$1.44M
CMCSA icon
70
Comcast
CMCSA
$90.6B
$19.6M 0.29%
531,891
-77,409
-13% -$2.79M
OTIS icon
71
Otis Worldwide
OTIS
$27.9B
$19.3M 0.28%
187,457
– –
VRSN icon
72
VeriSign
VRSN
$26.5B
$19.3M 0.28%
76,143
+15,830
+26% +$3.6M
CTAS icon
73
Cintas
CTAS
$82.3B
$19.3M 0.28%
93,917
+4,225
+5% +$842K
TRV icon
74
Travelers Companies
TRV
$78.7B
$19.1M 0.28%
72,357
-14,254
-16% -$3.55M
TSCO icon
75
Tractor Supply
TSCO
$18.5B
$19M 0.28%
344,382
-7,528
-2% -$412K
1 2
3
4 5

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IMCOOI
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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.