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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
FWONK icon
851
Liberty Media Series C
FWONK
$26B
$1.13M 0.02%
12,515
+6,596
+111% +$611K
RRX icon
852
Regal Rexnord
RRX
$11.4B
$1.12M 0.02%
9,846
– –
HNI icon
853
HNI Corp
HNI
$3.56B
$1.12M 0.02%
25,233
-901
-3% -$42.6K
ABR icon
854
Arbor Realty Trust
ABR
$981M
$1.12M 0.02%
95,172
-7,572
-7% -$98K
PAYO icon
855
Payoneer
PAYO
$2.42B
$1.12M 0.02%
152,788
+10,490
+7% +$97.8K
RYAN icon
856
Ryan Specialty Holdings
RYAN
$11B
$1.11M 0.02%
15,093
– –
VMI icon
857
Valmont Industries
VMI
$9.5B
$1.11M 0.02%
3,906
– –
AXTA icon
858
Axalta
AXTA
$7.93B
$1.11M 0.02%
33,390
– –
PRGS icon
859
Progress Software
PRGS
$1.83B
$1.11M 0.02%
21,477
-861
-4% -$49.3K
OPLN
860
Openlane
OPLN
$4.33B
$1.11M 0.02%
57,375
+412
+0.7% +$8.51K
CHEF icon
861
Chefs' Warehouse
CHEF
$4.57B
$1.1M 0.02%
20,284
+3,266
+19% +$182K
IPAR icon
862
Interparfums
IPAR
$3.7B
$1.1M 0.02%
9,623
+156
+2% +$20.7K
IDA icon
863
Idacorp
IDA
$8.16B
$1.09M 0.02%
9,421
– –
LYFT icon
864
Lyft
LYFT
$6.48B
$1.09M 0.02%
+92,197
New +$1.2M
HBAN icon
865
Huntington Bancshares
HBAN
$35.9B
$1.09M 0.02%
72,872
– –
NATL icon
866
NCR Atleos
NATL
$3.47B
$1.09M 0.02%
+41,336
New +$1.23M
REG icon
867
Regency Centers
REG
$14.1B
$1.09M 0.02%
14,767
– –
AMD icon
868
Advanced Micro Devices
AMD
$789B
$1.08M 0.02%
10,531
-27,725
-72% -$3.08M
XYL icon
869
Xylem
XYL
$28.1B
$1.08M 0.02%
9,048
– –
FHN icon
870
First Horizon
FHN
$12.3B
$1.08M 0.02%
55,640
– –
BANC icon
871
Banc of California
BANC
$3.11B
$1.07M 0.02%
75,563
+1,100
+1% +$16.6K
HBI
872
DELISTED
Hanesbrands
HBI
$1.07M 0.02%
184,683
-3,568
-2% -$25K
NOV icon
873
NOV
NOV
$7.36B
$1.06M 0.02%
69,752
– –
AMCR icon
874
Amcor
AMCR
$21.4B
$1.06M 0.02%
21,782
– –
ESTC icon
875
Elastic
ESTC
$8.94B
$1.05M 0.02%
11,822
– –
33 34
35
36 37

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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.