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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
NBHC icon
1001
National Bank Holdings
NBHC
$1.94B
$798K 0.01%
20,856
+273
+1% +$11.4K
ETSY icon
1002
Etsy
ETSY
$7.4B
$798K 0.01%
16,917
– –
DVAX
1003
DELISTED
Dynavax Technologies
DVAX
$797K 0.01%
61,420
-3,143
-5% -$41.6K
TNC icon
1004
Tennant Co
TNC
$1.15B
$790K 0.01%
9,905
-620
-6% -$52.4K
LTC
1005
LTC Properties
LTC
$2.1B
$788K 0.01%
22,222
-1,263
-5% -$43.9K
APD icon
1006
Air Products & Chemicals
APD
$68B
$787K 0.01%
2,669
– –
ELME
1007
Elme Communities
ELME
$144M
$786K 0.01%
45,190
-2,841
-6% -$45.8K
IIPR icon
1008
Innovative Industrial Properties
IIPR
$1.67B
$783K 0.01%
14,479
-1,245
-8% -$86.2K
KBR icon
1009
KBR
KBR
$4.81B
$782K 0.01%
15,696
– –
WBS icon
1010
Webster Financial
WBS
$12.8B
$781K 0.01%
15,147
– –
MLM icon
1011
Martin Marietta Materials
MLM
$32.7B
$781K 0.01%
1,633
– –
HEI icon
1012
HEICO Corp
HEI
$51.9B
$779K 0.01%
2,914
– –
TKO icon
1013
TKO Group
TKO
$14.6B
$777K 0.01%
+5,083
New +$777K
BROS icon
1014
Dutch Bros
BROS
$8.93B
$776K 0.01%
+12,566
New +$828K
EPC icon
1015
Edgewell Personal Care
EPC
$1.31B
$770K 0.01%
24,665
-2,482
-9% -$78K
STBA icon
1016
S&T Bancorp
STBA
$1.82B
$769K 0.01%
20,761
+479
+2% +$18.4K
PB icon
1017
Prosperity Bancshares
PB
$8.97B
$766K 0.01%
+10,738
New +$813K
CVLT icon
1018
Commault Systems
CVLT
$6.26B
$766K 0.01%
4,857
– –
IART icon
1019
Integra LifeSciences
IART
$1.42B
$765K 0.01%
34,779
-1,453
-4% -$34.2K
DXCM icon
1020
DexCom
DXCM
$34.5B
$763K 0.01%
11,171
– –
ADI icon
1021
Analog Devices
ADI
$186B
$758K 0.01%
3,757
– –
HAS icon
1022
Hasbro
HAS
$13.6B
$758K 0.01%
+12,321
New +$745K
SN icon
1023
SharkNinja
SN
$26.6B
$758K 0.01%
9,082
– –
CRS icon
1024
Carpenter Technology
CRS
$26.6B
$750K 0.01%
4,138
– –
AWK icon
1025
American Water Works
AWK
$27.1B
$749K 0.01%
5,078
– –
39 40
41
42 43

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AI
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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.