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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
ADBE icon
76
Adobe
ADBE
$105B
$19M 0.28%
49,469
-3,823
-7% -$1.64M
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$18.7M 0.27%
131,238
-8,597
-6% -$1.16M
EBAY icon
78
eBay
EBAY
$47.2B
$18.4M 0.27%
272,067
+21,489
+9% +$1.43M
MPC icon
79
Marathon Petroleum
MPC
$94.5B
$18.4M 0.27%
126,324
+3,651
+3% +$540K
GWW icon
80
W.W. Grainger
GWW
$61.3B
$18.2M 0.26%
18,401
-2,625
-12% -$2.71M
RJF icon
81
Raymond James Financial
RJF
$34.6B
$17.8M 0.26%
128,279
+34,320
+37% +$5.33M
SYF icon
82
Synchrony
SYF
$25.5B
$17.8M 0.26%
335,867
-37,166
-10% -$2.3M
IT icon
83
Gartner
IT
$11.8B
$17.5M 0.25%
41,703
-6,160
-13% -$3.04M
NFLX icon
84
Netflix
NFLX
$311B
$17.4M 0.25%
186,420
+10,820
+6% +$1.03M
MKL icon
85
Markel Group
MKL
$22.8B
$17.4M 0.25%
9,294
+484
+5% +$890K
EOG icon
86
EOG Resources
EOG
$75.2B
$17.3M 0.25%
134,610
-15,551
-10% -$2M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.6B
$16.9M 0.25%
62,665
– –
GLW icon
88
Corning
GLW
$137B
$16.9M 0.25%
368,894
+39,615
+12% +$1.96M
CVS icon
89
CVS Health
CVS
$120B
$16.8M 0.24%
247,796
-59,310
-19% -$3.55M
EME icon
90
Emcor
EME
$36B
$16.8M 0.24%
45,338
-3,215
-7% -$1.39M
ZM icon
91
Zoom
ZM
$31.1B
$16.6M 0.24%
225,412
+23,412
+12% +$1.87M
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$16.6M 0.24%
104,976
-19,998
-16% -$3.86M
ETR icon
93
Entergy
ETR
$49.7B
$16.4M 0.24%
192,105
-80,489
-30% -$6.63M
BAC icon
94
Bank of America
BAC
$448B
$16.4M 0.24%
393,009
+10,035
+3% +$447K
KLAC icon
95
KLA
KLAC
$262B
$16.4M 0.24%
240,660
+6,900
+3% +$497K
VICI icon
96
VICI Properties
VICI
$28.6B
$16.3M 0.24%
498,191
+85,286
+21% +$2.63M
FANG icon
97
Diamondback Energy
FANG
$56.5B
$16.1M 0.23%
100,570
+15,988
+19% +$2.58M
KHC icon
98
Kraft Heinz
KHC
$29.2B
$15.9M 0.23%
523,744
-56,782
-10% -$1.7M
YUM icon
99
Yum! Brands
YUM
$39.5B
$15.4M 0.22%
98,157
+34,932
+55% +$5.03M
EXPE icon
100
Expedia Group
EXPE
$38.5B
$15.3M 0.22%
91,242
-1,882
-2% -$343K
2 3
4
5 6

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IMCOOI
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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.