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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
GRBK icon
951
Green Brick Partners
GRBK
$3.04B
$904K 0.01%
15,507
-2,081
-12% -$123K
CHCO icon
952
City Holding Co
CHCO
$2.08B
$903K 0.01%
7,691
-229
-3% -$27K
BTU icon
953
Peabody Energy
BTU
$2.94B
$903K 0.01%
66,675
-5,378
-7% -$86.5K
GATX icon
954
GATX Corp
GATX
$6.33B
$902K 0.01%
5,811
– –
FBK icon
955
FB Financial Corp
FBK
$3.1B
$900K 0.01%
19,414
+623
+3% +$31.2K
CRBG icon
956
Corebridge Financial
CRBG
$15.3B
$899K 0.01%
28,481
-120,687
-81% -$3.91M
ARCB icon
957
ArcBest
ARCB
$3.28B
$898K 0.01%
12,719
-384
-3% -$33.3K
FBNC icon
958
First Bancorp
FBNC
$2.74B
$898K 0.01%
22,364
+696
+3% +$29.4K
CSGS
959
DELISTED
CSG Systems International
CSGS
$893K 0.01%
14,767
-514
-3% -$30.5K
CUBE icon
960
CubeSmart
CUBE
$9.4B
$889K 0.01%
20,823
– –
AGYS icon
961
Agilysys
AGYS
$3.25B
$889K 0.01%
12,251
+257
+2% +$23.5K
WKC icon
962
World Kinect Corp
WKC
$1.9B
$889K 0.01%
31,332
-292
-0.9% -$8.28K
ALG icon
963
Alamo Group
ALG
$1.99B
$887K 0.01%
4,980
-666
-12% -$122K
OI icon
964
O-I Glass
OI
$1.05B
$877K 0.01%
76,479
-12,745
-14% -$145K
KMT icon
965
Kennametal
KMT
$2.32B
$872K 0.01%
40,947
-3,425
-8% -$77.7K
MBC icon
966
MasterBrand
MBC
$1.89B
$868K 0.01%
66,467
-4,879
-7% -$74.2K
PRMB
967
Primo Brands
PRMB
$8.97B
$864K 0.01%
+24,331
New +$795K
SPNT icon
968
SiriusPoint
SPNT
$2.7B
$853K 0.01%
49,346
-1,363
-3% -$20.3K
JBLU icon
969
JetBlue
JBLU
$2.19B
$853K 0.01%
176,876
+50,606
+40% +$333K
CELH icon
970
Celsius Holdings
CELH
$7.28B
$847K 0.01%
23,790
– –
NWN icon
971
Northwest Natural Holdings
NWN
$2.14B
$847K 0.01%
19,835
-1,690
-8% -$68.9K
FCF icon
972
First Commonwealth Financial
FCF
$2.19B
$847K 0.01%
54,519
-732
-1% -$11.9K
VYX icon
973
NCR Voyix
VYX
$1.17B
$842K 0.01%
86,393
+10,999
+15% +$129K
TRIP icon
974
TripAdvisor
TRIP
$1.29B
$839K 0.01%
59,227
-644
-1% -$10.1K
WING icon
975
Wingstop
WING
$3.1B
$834K 0.01%
3,698
– –
37 38
39
40 41

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MU
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AI
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VAS
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MC
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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.