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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
CXW icon
876
CoreCivic
CXW
$3.13B
$1.05M 0.02%
51,727
-8,687
-14% -$175K
DIOD icon
877
Diodes
DIOD
$4.48B
$1.05M 0.02%
24,235
-826
-3% -$44.6K
PHIN icon
878
Phinia Inc
PHIN
$2.7B
$1.05M 0.02%
24,643
+396
+2% +$19K
STAG icon
879
STAG Industrial
STAG
$7.12B
$1.04M 0.02%
28,857
– –
CHH icon
880
Choice Hotels
CHH
$4.71B
$1.04M 0.02%
7,848
– –
MTX icon
881
Minerals Technologies
MTX
$2.26B
$1.03M 0.02%
16,276
-1,186
-7% -$84.6K
STRA icon
882
Strategic Education
STRA
$1.86B
$1.03M 0.02%
12,294
-619
-5% -$56.8K
MZTI
883
The Marzetti Company
MZTI
$3.22B
$1.03M 0.02%
5,894
– –
HAYW icon
884
Hayward Holdings
HAYW
$3.24B
$1.03M 0.01%
73,829
-1,028
-1% -$14.9K
UDR icon
885
UDR
UDR
$12.2B
$1.03M 0.01%
22,751
– –
INFA
886
DELISTED
Informatica
INFA
$1.03M 0.01%
58,871
– –
LPX icon
887
Louisiana-Pacific
LPX
$5.18B
$1.03M 0.01%
11,150
– –
HUBB icon
888
Hubbell
HUBB
$26.8B
$1.02M 0.01%
3,085
-1,742
-36% -$675K
STNG icon
889
Scorpio Tankers
STNG
$3.93B
$1.02M 0.01%
27,128
– –
ECG
890
Everus Construction Group
ECG
$7.02B
$1.02M 0.01%
27,436
-7,384
-21% -$397K
APA icon
891
APA Corp
APA
$14B
$1.01M 0.01%
48,201
+24,286
+102% +$534K
AGCO icon
892
AGCO
AGCO
$6.96B
$1.01M 0.01%
10,916
-26,128
-71% -$2.55M
HWKN icon
893
Hawkins
HWKN
$2.67B
$1.01M 0.01%
9,539
-386
-4% -$42.4K
JJSF icon
894
J&J Snack Foods
JJSF
$1.7B
$1M 0.01%
7,625
-716
-9% -$96.2K
SXI icon
895
Standex International
SXI
$3.97B
$1M 0.01%
6,219
-82
-1% -$15K
ENR icon
896
Energizer
ENR
$1.55B
$1M 0.01%
33,519
-2,214
-6% -$70.9K
CENTA icon
897
Central Garden & Pet Co Class A
CENTA
$2.41B
$1M 0.01%
30,602
-2,243
-7% -$71.3K
MKTX icon
898
MarketAxess Holdings
MKTX
$5.72B
$1,000K 0.01%
4,622
– –
SHO icon
899
Sunstone Hotel Investors
SHO
$2.02B
$1,000K 0.01%
106,237
+11,145
+12% +$121K
STC icon
900
Stewart Information Services
STC
$2.07B
$998K 0.01%
13,993
-963
-6% -$65.2K
34 35
36
37 38

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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.