We are live on ! Find out more
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
WYNN icon
826
Wynn Resorts
WYNN
$10.5B
$1.17M 0.02%
13,971
+5,342
+62% +$456K
AEO icon
827
American Eagle Outfitters
AEO
$2.73B
$1.17M 0.02%
100,371
-3,236
-3% -$46.2K
FRT icon
828
Federal Realty Investment Trust
FRT
$10.3B
$1.16M 0.02%
11,890
– –
PCG icon
829
PG&E
PCG
$38.5B
$1.16M 0.02%
67,647
– –
TDW icon
830
Tidewater
TDW
$4.55B
$1.16M 0.02%
27,448
+405
+1% +$20.1K
COHR icon
831
Coherent
COHR
$64B
$1.16M 0.02%
17,853
– –
MRCY icon
832
Mercury Systems
MRCY
$6.59B
$1.16M 0.02%
26,872
-1,582
-6% -$69.3K
TRMK icon
833
Trustmark
TRMK
$2.8B
$1.16M 0.02%
33,570
+227
+0.7% +$8.1K
YOU icon
834
Clear Secure
YOU
$4.7B
$1.16M 0.02%
44,641
-1,550
-3% -$38.5K
ANF icon
835
Abercrombie & Fitch
ANF
$4.84B
$1.16M 0.02%
15,145
+5,081
+50% +$547K
CRGY icon
836
Crescent Energy
CRGY
$3.93B
$1.15M 0.02%
102,704
+20,954
+26% +$289K
TTMI icon
837
TTM Technologies
TTMI
$14.6B
$1.15M 0.02%
56,153
+3,827
+7% +$92.5K
AAP icon
838
Advance Auto Parts
AAP
$3.46B
$1.15M 0.02%
29,350
+534
+2% +$22.9K
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
$1.15M 0.02%
53,830
+1,614
+3% +$38.5K
NDSN icon
840
Nordson
NDSN
$17.3B
$1.14M 0.02%
5,676
– –
AIN icon
841
Albany International
AIN
$1.82B
$1.14M 0.02%
16,531
-353
-2% -$27.4K
NNN icon
842
NNN REIT
NNN
$8.87B
$1.14M 0.02%
26,759
– –
VSXY
843
Victoria's Secret
VSXY
$7.24B
$1.14M 0.02%
61,395
+27,029
+79% +$795K
FCN icon
844
FTI Consulting
FCN
$4.24B
$1.14M 0.02%
6,951
– –
ENOV icon
845
Enovis
ENOV
$1.48B
$1.14M 0.02%
+29,786
New +$1.26M
NBTB icon
846
NBT Bancorp
NBTB
$2.79B
$1.14M 0.02%
26,528
+2,147
+9% +$99.2K
MSA icon
847
Mine Safety
MSA
$7.32B
$1.14M 0.02%
7,753
– –
EL icon
848
Estee Lauder
EL
$31.6B
$1.14M 0.02%
17,213
– –
J icon
849
Jacobs Solutions
J
$16.8B
$1.13M 0.02%
9,438
– –
LGND icon
850
Ligand Pharmaceuticals
LGND
$5.76B
$1.13M 0.02%
10,725
+902
+9% +$102K
32 33
34
35 36

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.