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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
ANDE icon
1051
Andersons Inc
ANDE
$2.21B
$718K 0.01%
16,724
-934
-5% -$39.7K
CPNG icon
1052
Coupang
CPNG
$29.3B
$714K 0.01%
+32,544
New +$756K
WABC icon
1053
Westamerica Bancorp
WABC
$1.39B
$713K 0.01%
14,078
-223
-2% -$11.4K
LGIH icon
1054
LGI Homes
LGIH
$1.37B
$711K 0.01%
10,695
-960
-8% -$77.6K
BHE icon
1055
Benchmark Electronics
BHE
$2.89B
$711K 0.01%
18,690
-506
-3% -$21.4K
AESI icon
1056
Atlas Energy Solutions
AESI
$1.47B
$711K 0.01%
39,838
+6,646
+20% +$138K
LNN icon
1057
Lindsay Corp
LNN
$1.17B
$710K 0.01%
5,608
-253
-4% -$33K
STEL
1058
DELISTED
Stellar Bancorp
STEL
$708K 0.01%
25,609
+129
+0.5% +$3.63K
WLK icon
1059
Westlake Corp
WLK
$10.2B
$708K 0.01%
7,075
– –
PNFP icon
1060
Pinnacle Financial Partners Inc
PNFP
$16.2B
$706K 0.01%
6,660
– –
CIVI
1061
DELISTED
Civitas Resources
CIVI
$704K 0.01%
+20,181
New +$894K
DLR icon
1062
Digital Realty Trust
DLR
$73.1B
$701K 0.01%
4,892
+2,535
+108% +$412K
RBC icon
1063
RBC Bearings
RBC
$17.5B
$700K 0.01%
2,177
– –
SW
1064
Smurfit Westrock
SW
$26.2B
$700K 0.01%
15,534
– –
FBIN icon
1065
Fortune Brands Innovations
FBIN
$5.78B
$698K 0.01%
11,471
– –
GPN icon
1066
Global Payments
GPN
$25.1B
$694K 0.01%
+7,092
New +$742K
VMC icon
1067
Vulcan Materials
VMC
$36B
$694K 0.01%
2,976
-2,644
-47% -$671K
AHCO icon
1068
AdaptHealth
AHCO
$760M
$691K 0.01%
63,728
+5,313
+9% +$53.5K
THS
1069
DELISTED
Treehouse Foods
THS
$690K 0.01%
25,462
+562
+2% +$17.8K
KN icon
1070
Knowles
KN
$3.23B
$688K 0.01%
45,276
-1,483
-3% -$26.5K
PSA icon
1071
Public Storage
PSA
$61.4B
$682K 0.01%
2,279
– –
PEB icon
1072
Pebblebrook Hotel Trust
PEB
$2.05B
$681K 0.01%
67,256
+6,329
+10% +$77.4K
ALSN icon
1073
Allison Transmission
ALSN
$10.2B
$678K 0.01%
7,090
– –
UVV icon
1074
Universal Corp
UVV
$1.12B
$676K 0.01%
12,068
-1,069
-8% -$57K
HOPE icon
1075
Hope Bancorp
HOPE
$1.85B
$673K 0.01%
64,282
-1,140
-2% -$12.8K
41 42
43
44 45

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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.