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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
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.02%
39,383
+11,025
+39% +$342K
CWK icon
802
Cushman & Wakefield Ltd
CWK
$3.37B
$1.23M 0.02%
120,338
-2,480
-2% -$30.1K
CNS icon
803
Cohen & Steers
CNS
$4.4B
$1.23M 0.02%
15,281
+524
+4% +$44.7K
TLN
804
Talen Energy Corp
TLN
$17.2B
$1.22M 0.02%
6,131
– –
EFOR
805
Everforth Inc
EFOR
$1.37B
$1.22M 0.02%
19,390
– –
SHOO icon
806
Steven Madden
SHOO
$3.46B
$1.22M 0.02%
45,753
+5,861
+15% +$206K
SBCF icon
807
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.22M 0.02%
47,334
+1,826
+4% +$49.8K
LNTH icon
808
Lantheus
LNTH
$6.59B
$1.22M 0.02%
12,477
– –
BANR icon
809
Banner Corp
BANR
$2.5B
$1.22M 0.02%
19,055
+404
+2% +$27.2K
FITB
810
Fifth Third Bancorp
FITB
$52.5B
$1.21M 0.02%
30,993
– –
PRK icon
811
Park National Corp
PRK
$3.75B
$1.21M 0.02%
8,004
+245
+3% +$40.2K
PRVA icon
812
Privia Health
PRVA
$2.78B
$1.21M 0.02%
53,920
-1,647
-3% -$38.3K
AMTM
813
Amentum Holdings
AMTM
$5.3B
$1.21M 0.02%
+66,507
New +$1.35M
OPCH icon
814
Option Care Health
OPCH
$3.61B
$1.2M 0.02%
34,460
– –
MTB icon
815
M&T Bank
MTB
$36.6B
$1.2M 0.02%
6,724
-17,047
-72% -$3.23M
BANF icon
816
BancFirst
BANF
$3.89B
$1.2M 0.02%
10,904
+618
+6% +$71.7K
ACAD icon
817
Acadia Pharmaceuticals
ACAD
$4.89B
$1.2M 0.02%
+72,125
New +$1.31M
CALX icon
818
Calix
CALX
$2.51B
$1.2M 0.02%
33,759
+5,045
+18% +$187K
LSCC icon
819
Lattice Semiconductor
LSCC
$18.2B
$1.2M 0.02%
22,799
– –
FORM icon
820
FormFactor
FORM
$10.3B
$1.19M 0.02%
42,120
+3,812
+10% +$140K
KEX icon
821
Kirby Corp
KEX
$7.26B
$1.19M 0.02%
+11,750
New +$1.23M
YELP icon
822
Yelp
YELP
$1.32B
$1.18M 0.02%
31,823
-1,476
-4% -$55.5K
CURB
823
Curbline Properties
CURB
$3.46B
$1.17M 0.02%
48,358
-2,733
-5% -$65.8K
PSMT icon
824
Pricesmart
PSMT
$5.55B
$1.17M 0.02%
13,290
+952
+8% +$84.8K
RNST icon
825
Renasant Corp
RNST
$4B
$1.17M 0.02%
34,406
+201
+0.6% +$7.27K
31 32
33
34 35

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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.