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
HEI.A icon
926
HEICO Corp Class A
HEI.A
$38.1B
$943K 0.01%
4,469
– –
LZB icon
927
La-Z-Boy
LZB
$1.67B
$935K 0.01%
23,914
+1,414
+6% +$61.3K
CNMD icon
928
CONMED
CNMD
$1.49B
$934K 0.01%
15,462
-1,052
-6% -$67.8K
PINC
929
DELISTED
Premier
PINC
$933K 0.01%
48,417
-9,797
-17% -$193K
H icon
930
Hyatt Hotels
H
$16.9B
$932K 0.01%
7,610
– –
FTAI icon
931
FTAI Aviation
FTAI
$22.2B
$929K 0.01%
8,367
– –
OMCL icon
932
Omnicell
OMCL
$1.72B
$928K 0.01%
26,550
+2,456
+10% +$97.4K
NTRA icon
933
Natera
NTRA
$44.8B
$928K 0.01%
6,560
– –
SUPN icon
934
Supernus Pharmaceuticals
SUPN
$2.74B
$927K 0.01%
28,303
-730
-3% -$25.9K
EGP icon
935
EastGroup Properties
EGP
$11B
$926K 0.01%
5,259
– –
VSH icon
936
Vishay Intertechnology
VSH
$5.11B
$925K 0.01%
+58,200
New +$997K
MTRN icon
937
Materion
MTRN
$5.88B
$923K 0.01%
11,307
+27
+0.2% +$2.54K
SWK icon
938
Stanley Black & Decker
SWK
$15.4B
$918K 0.01%
11,938
– –
ROCK icon
939
Gibraltar Industries
ROCK
$1.45B
$917K 0.01%
15,631
-1,240
-7% -$77.1K
CRK icon
940
Comstock Resources
CRK
$3.99B
$917K 0.01%
45,075
+550
+1% +$10.5K
ADUS icon
941
Addus HomeCare
ADUS
$2.2B
$916K 0.01%
9,258
-399
-4% -$44.4K
BBWI icon
942
Bath & Body Works
BBWI
$3.76B
$915K 0.01%
30,171
– –
NVT icon
943
nVent Electric
NVT
$27.5B
$914K 0.01%
17,443
– –
HMN icon
944
Horace Mann Educators
HMN
$2.1B
$913K 0.01%
21,364
-383
-2% -$15.4K
GPK icon
945
Graphic Packaging
GPK
$3.51B
$912K 0.01%
35,138
-13,902
-28% -$372K
DAN icon
946
Dana Inc
DAN
$3.26B
$912K 0.01%
68,390
+15,243
+29% +$219K
ONB icon
947
Old National Bancorp
ONB
$10.4B
$908K 0.01%
42,872
– –
AZTA icon
948
Azenta
AZTA
$1.49B
$908K 0.01%
26,217
+56
+0.2% +$2.58K
GOLF icon
949
Acushnet Holdings
GOLF
$5.25B
$907K 0.01%
+13,214
New +$897K
KWR icon
950
Quaker Houghton
KWR
$2.95B
$906K 0.01%
7,327
-183
-2% -$24.8K
36 37
38
39 40

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.