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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
URI icon
901
United Rentals
URI
$69.7B
$998K 0.01%
1,592
-975
-38% -$670K
GGG icon
902
Graco
GGG
$13.3B
$998K 0.01%
11,947
– –
PH icon
903
Parker-Hannifin
PH
$134B
$994K 0.01%
1,636
-938
-36% -$613K
WERN icon
904
Werner Enterprises
WERN
$2.31B
$992K 0.01%
33,848
+523
+2% +$17.6K
OFG icon
905
OFG Bancorp
OFG
$2.26B
$991K 0.01%
24,757
-753
-3% -$31.6K
MYRG icon
906
MYR Group
MYRG
$5.1B
$989K 0.01%
8,745
+447
+5% +$59.5K
TGI
907
DELISTED
Triumph Group
TGI
$989K 0.01%
39,023
-3,188
-8% -$73.8K
CASH icon
908
Pathward Financial
CASH
$1.79B
$987K 0.01%
13,536
-37
-0.3% -$2.82K
AIT icon
909
Applied Industrial Technologies
AIT
$13.2B
$987K 0.01%
4,378
– –
DNOW icon
910
DNOW Inc
DNOW
$2.95B
$974K 0.01%
57,037
-213
-0.4% -$3.22K
CMA
911
DELISTED
Comerica
CMA
$973K 0.01%
16,479
– –
HI
912
DELISTED
Hillenbrand
HI
$973K 0.01%
+40,289
New +$1.23M
AIR icon
913
AAR Corp
AIR
$5.77B
$971K 0.01%
17,344
-2,151
-11% -$143K
IOT icon
914
Samsara
IOT
$24B
$968K 0.01%
25,263
– –
LMAT icon
915
LeMaitre Vascular
LMAT
$1.87B
$968K 0.01%
11,540
+33
+0.3% +$3.07K
VVV icon
916
Valvoline
VVV
$4.31B
$967K 0.01%
27,770
– –
WST icon
917
West Pharmaceutical
WST
$24.4B
$966K 0.01%
4,316
– –
JOE icon
918
St. Joe Company
JOE
$3.89B
$965K 0.01%
20,557
-1,212
-6% -$56.7K
RAMP icon
919
LiveRamp
RAMP
$2.31B
$961K 0.01%
36,762
+3,275
+10% +$100K
UNFI icon
920
United Natural Foods
UNFI
$2.94B
$956K 0.01%
34,903
+6,842
+24% +$198K
SLB icon
921
SLB Ltd
SLB
$77.3B
$956K 0.01%
22,859
– –
SEM
922
DELISTED
Select Medical
SEM
$948K 0.01%
56,764
-4,076
-7% -$75K
CCS icon
923
Century Communities
CCS
$2.04B
$946K 0.01%
14,094
-1,684
-11% -$122K
KLIC icon
924
Kulicke & Soffa
KLIC
$5.01B
$945K 0.01%
28,663
+534
+2% +$21.9K
PTGX icon
925
Protagonist Therapeutics
PTGX
$9.8B
$943K 0.01%
19,509
-14,000
-42% -$587K
35 36
37
38 39

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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.