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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
IEX icon
726
IDEX
IEX
$17.6B
$1.45M 0.02%
8,015
– –
CFG icon
727
Citizens Financial Group
CFG
$31.2B
$1.45M 0.02%
35,378
– –
AMH icon
728
American Homes 4 Rent
AMH
$12.3B
$1.45M 0.02%
38,323
– –
IQV icon
729
IQVIA
IQV
$39.8B
$1.44M 0.02%
8,168
– –
CHDN icon
730
Churchill Downs
CHDN
$6.2B
$1.44M 0.02%
12,951
+5,683
+78% +$679K
FCPT icon
731
Four Corners Property Trust
FCPT
$2.76B
$1.43M 0.02%
49,861
-27
-0.1% -$754
CNK icon
732
Cinemark Holdings
CNK
$4.37B
$1.43M 0.02%
57,293
-2,012
-3% -$56K
DOW icon
733
Dow Inc
DOW
$21.9B
$1.42M 0.02%
40,708
– –
SFNC icon
734
Simmons First National
SFNC
$3.46B
$1.42M 0.02%
69,229
+1,926
+3% +$41.8K
RCL icon
735
Royal Caribbean
RCL
$82.9B
$1.42M 0.02%
6,897
– –
K
736
DELISTED
Kellanova
K
$1.41M 0.02%
17,033
– –
CWT icon
737
California Water Service
CWT
$3.1B
$1.4M 0.02%
28,989
-3,614
-11% -$164K
BFH icon
738
Bread Financial
BFH
$4.51B
$1.4M 0.02%
28,016
+4,503
+19% +$256K
TBBK icon
739
The Bancorp
TBBK
$2.82B
$1.4M 0.02%
26,499
-756
-3% -$42K
OHI icon
740
Omega Healthcare
OHI
$13.9B
$1.4M 0.02%
36,729
+10,058
+38% +$374K
PYPL icon
741
PayPal
PYPL
$51.8B
$1.39M 0.02%
21,343
– –
UNF icon
742
Unifirst Corp
UNF
$5.21B
$1.38M 0.02%
7,955
-185
-2% -$38.6K
DOV icon
743
Dover
DOV
$27.8B
$1.38M 0.02%
7,873
– –
BWXT icon
744
BWX Technologies
BWXT
$15.6B
$1.38M 0.02%
14,020
– –
AZZ icon
745
AZZ Inc
AZZ
$4.52B
$1.38M 0.02%
16,501
+849
+5% +$75.8K
HOOD icon
746
Robinhood
HOOD
$89.3B
$1.37M 0.02%
33,032
– –
WD icon
747
Walker & Dunlop
WD
$1.47B
$1.37M 0.02%
16,024
-1,443
-8% -$129K
MUR icon
748
Murphy Oil
MUR
$4.99B
$1.36M 0.02%
47,827
– –
HP icon
749
Helmerich & Payne
HP
$4.3B
$1.36M 0.02%
51,960
-841
-2% -$24.4K
ALRM icon
750
Alarm.com
ALRM
$2.74B
$1.36M 0.02%
24,359
-675
-3% -$40.5K
28 29
30
31 32

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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.