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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
VBTX
1026
DELISTED
Veritex Holdings
VBTX
$749K 0.01%
29,982
+232
+0.8% +$5.98K
BLD
1027
DELISTED
TopBuild
BLD
$748K 0.01%
2,454
– –
HTH icon
1028
Hilltop Holdings
HTH
$2.28B
$748K 0.01%
24,552
+495
+2% +$15.1K
BOKF icon
1029
BOK Financial
BOKF
$8.85B
$747K 0.01%
7,168
– –
ACLS icon
1030
Axcelis
ACLS
$4.42B
$746K 0.01%
15,023
-1,960
-12% -$124K
FTI icon
1031
TechnipFMC
FTI
$30.1B
$743K 0.01%
+23,455
New +$703K
EXLS icon
1032
EXL Service
EXLS
$5.36B
$743K 0.01%
+15,742
New +$757K
SONO icon
1033
Sonos
SONO
$1.96B
$742K 0.01%
69,520
+9,482
+16% +$125K
TFIN icon
1034
Triumph Financial Inc
TFIN
$1.87B
$740K 0.01%
12,809
+483
+4% +$35.2K
FLS icon
1035
Flowserve
FLS
$10.3B
$736K 0.01%
15,077
– –
MCY icon
1036
Mercury Insurance
MCY
$5.81B
$735K 0.01%
13,157
-2,069
-14% -$112K
CRI icon
1037
Carter's
CRI
$1.44B
$733K 0.01%
+17,928
New +$862K
WWD icon
1038
Woodward
WWD
$21.2B
$733K 0.01%
+4,017
New +$743K
GEV icon
1039
GE Vernova
GEV
$279B
$732K 0.01%
2,398
– –
VNOM icon
1040
Viper Energy
VNOM
$14.8B
$729K 0.01%
16,140
– –
MLKN icon
1041
MillerKnoll
MLKN
$1.62B
$728K 0.01%
38,033
+419
+1% +$8.91K
TWO
1042
Two Harbors Investment
TWO
$1.26B
$728K 0.01%
54,465
+515
+1% +$6.67K
AMR icon
1043
Alpha Metallurgical Resources
AMR
$1.97B
$727K 0.01%
5,802
-471
-8% -$76.6K
FRHC icon
1044
Freedom Holding
FRHC
$9.35B
$726K 0.01%
+5,493
New +$767K
JBGS
1045
JBG SMITH
JBGS
$692M
$726K 0.01%
45,058
-3,825
-8% -$58.2K
VRE
1046
DELISTED
Veris Residential
VRE
$726K 0.01%
42,883
-2,005
-4% -$32.4K
CCI icon
1047
Crown Castle
CCI
$32.2B
$725K 0.01%
6,952
– –
APPF icon
1048
AppFolio
APPF
$7.22B
$721K 0.01%
3,281
– –
LYV icon
1049
Live Nation Entertainment
LYV
$43.3B
$720K 0.01%
+5,513
New +$753K
NSA
1050
DELISTED
National Storage Affiliates Trust
NSA
$719K 0.01%
18,252
– –
40 41
42
43 44

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MU
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AI
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VAS
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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.