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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
PNW icon
776
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.02%
13,338
+6,831
+105% +$610K
OZK icon
777
Bank OZK
OZK
$5.7B
$1.27M 0.02%
29,181
– –
NWL icon
778
Newell Brands
NWL
$2.63B
$1.27M 0.02%
204,247
+18,454
+10% +$148K
OII icon
779
Oceaneering
OII
$5.11B
$1.26M 0.02%
57,987
-1,799
-3% -$42.7K
SLVM icon
780
Sylvamo
SLVM
$1.55B
$1.26M 0.02%
18,852
-89
-0.5% -$6.49K
ARMK icon
781
Aramark
ARMK
$16.1B
$1.26M 0.02%
36,596
– –
BL icon
782
BlackLine
BL
$1.82B
$1.26M 0.02%
26,054
-207
-0.8% -$11.3K
KNSL icon
783
Kinsale Capital Group
KNSL
$8.59B
$1.26M 0.02%
2,591
– –
HCC icon
784
Warrior Met Coal
HCC
$4.98B
$1.26M 0.02%
26,409
-4,366
-14% -$223K
LXP icon
785
LXP Industrial Trust
LXP
$3.58B
$1.25M 0.02%
29,004
-3,326
-10% -$143K
IOSP icon
786
Innospec
IOSP
$2.31B
$1.25M 0.02%
13,218
-211
-2% -$22.3K
CNA icon
787
CNA Financial
CNA
$13.8B
$1.25M 0.02%
24,652
– –
WAFD icon
788
WaFd
WAFD
$2.81B
$1.25M 0.02%
43,638
-392
-0.9% -$11.6K
OUT icon
789
Outfront Media
OUT
$5.24B
$1.25M 0.02%
77,166
+3,695
+5% +$65.9K
KKR icon
790
KKR & Co
KKR
$103B
$1.24M 0.02%
10,757
– –
HUBG icon
791
HUB Group
HUBG
$2.55B
$1.24M 0.02%
33,457
-374
-1% -$15.6K
FND icon
792
Floor & Decor
FND
$6.27B
$1.24M 0.02%
15,431
– –
ELS icon
793
Equity Lifestyle Properties
ELS
$12.6B
$1.24M 0.02%
18,610
– –
TTWO icon
794
Take-Two Interactive
TTWO
$45.2B
$1.24M 0.02%
5,988
– –
VCEL icon
795
Vericel Corp
VCEL
$2.28B
$1.24M 0.02%
27,802
+1,573
+6% +$84.6K
TRN icon
796
Trinity Industries
TRN
$2.34B
$1.24M 0.02%
44,168
+462
+1% +$15.5K
SPG icon
797
Simon Property Group
SPG
$71.7B
$1.24M 0.02%
7,454
– –
PFS icon
798
Provident Financial Services
PFS
$3.26B
$1.24M 0.02%
72,088
+699
+1% +$12.7K
SCCO icon
799
Southern Copper
SCCO
$158B
$1.24M 0.02%
14,014
-1
-0% -$89
EVTC icon
800
Evertec
EVTC
$1.91B
$1.23M 0.02%
33,523
-667
-2% -$23K
30 31
32
33 34

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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.