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
HAL icon
976
Halliburton
HAL
$27.4B
$834K 0.01%
32,855
– –
WLY icon
977
John Wiley & Sons Class A
WLY
$2.63B
$833K 0.01%
18,704
-5,933
-24% -$251K
DRH icon
978
Diamondrock Hospitality Co
DRH
$2.51B
$833K 0.01%
107,860
+1,873
+2% +$15.8K
LKFN icon
979
Lakeland Financial Corp
LKFN
$1.56B
$827K 0.01%
13,915
+432
+3% +$28.3K
GBX icon
980
The Greenbrier Companies
GBX
$1.42B
$826K 0.01%
16,135
-565
-3% -$33.8K
PLUS icon
981
ePlus
PLUS
$2.31B
$825K 0.01%
13,519
-850
-6% -$60.1K
CHWY icon
982
Chewy
CHWY
$9.2B
$825K 0.01%
25,378
– –
AR icon
983
Antero Resources
AR
$11.3B
$824K 0.01%
+20,380
New +$782K
HTO
984
H2O America
HTO
$2.65B
$822K 0.01%
15,023
-1,532
-9% -$78.4K
NWBI icon
985
Northwest Bancshares
NWBI
$2.31B
$819K 0.01%
68,177
-173
-0.3% -$2.19K
GNL icon
986
Global Net Lease
GNL
$1.9B
$819K 0.01%
101,897
-8,681
-8% -$65.2K
ZD icon
987
Ziff Davis
ZD
$1.92B
$819K 0.01%
21,795
-1,823
-8% -$87.4K
WTS icon
988
Watts Water Technologies
WTS
$12.8B
$816K 0.01%
4,000
– –
WOR icon
989
Worthington Enterprises
WOR
$2.85B
$815K 0.01%
16,278
-251
-2% -$10.6K
PRDO icon
990
Perdoceo Education
PRDO
$1.99B
$815K 0.01%
32,373
-279
-0.9% -$7.41K
ITT icon
991
ITT
ITT
$19.4B
$813K 0.01%
6,296
– –
ADEA icon
992
Adeia
ADEA
$3.16B
$813K 0.01%
61,510
+10,704
+21% +$149K
POWL icon
993
Powell Industries
POWL
$7.43B
$812K 0.01%
14,307
-522
-4% -$36.4K
NTCT icon
994
NETSCOUT
NTCT
$2.89B
$812K 0.01%
38,642
+1,795
+5% +$40.4K
EXE
995
Expand Energy Corp
EXE
$21.9B
$808K 0.01%
+7,261
New +$755K
COIN icon
996
Coinbase
COIN
$40.6B
$806K 0.01%
4,682
– –
UFPT icon
997
UFP Technologies
UFPT
$2.48B
$802K 0.01%
3,978
-278
-7% -$67.3K
GTY
998
Getty Realty Corp
GTY
$2.05B
$802K 0.01%
25,727
-810
-3% -$24.8K
RBLX icon
999
Roblox
RBLX
$27.1B
$802K 0.01%
13,756
– –
CUBI icon
1000
Customers Bancorp
CUBI
$2.82B
$799K 0.01%
15,914
-710
-4% -$37.3K
38 39
40
41 42

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.