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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
NEM icon
1076
Newmont
NEM
$120B
$673K 0.01%
13,938
– –
INSW icon
1077
International Seaways
INSW
$4.74B
$671K 0.01%
+20,222
New +$740K
CBSH icon
1078
Commerce Bancshares
CBSH
$8.59B
$667K 0.01%
11,258
– –
EIG icon
1079
Employers Holdings
EIG
$870M
$667K 0.01%
13,166
-238
-2% -$11.8K
GO icon
1080
Grocery Outlet
GO
$1.09B
$663K 0.01%
47,399
-10,780
-19% -$159K
DFIN icon
1081
Donnelley Financial Solutions
DFIN
$1.2B
$663K 0.01%
15,159
+1,142
+8% +$63.2K
KLG
1082
DELISTED
WK Kellogg Co
KLG
$661K 0.01%
33,167
-2,023
-6% -$36.9K
HELE icon
1083
Helen of Troy
HELE
$696M
$661K 0.01%
12,357
-238
-2% -$13.8K
TENB icon
1084
Tenable Holdings
TENB
$4.37B
$660K 0.01%
+18,872
New +$739K
CTS icon
1085
CTS Corp
CTS
$1.79B
$658K 0.01%
15,827
+90
+0.6% +$4.21K
PLAB icon
1086
Photronics
PLAB
$1.98B
$654K 0.01%
31,525
+1,440
+5% +$32.1K
TALO icon
1087
Talos Energy
TALO
$2.57B
$653K 0.01%
67,223
-5,650
-8% -$53.6K
MD icon
1088
Pediatrix Medical
MD
$2.14B
$653K 0.01%
45,078
-2,331
-5% -$33.1K
LEVI icon
1089
Levi Strauss
LEVI
$8.61B
$653K 0.01%
41,865
– –
PMT
1090
PennyMac Mortgage Investment
PMT
$832M
$651K 0.01%
44,417
-2,049
-4% -$28.1K
MTCH icon
1091
Match Group
MTCH
$8.48B
$651K 0.01%
20,851
– –
HLX icon
1092
Helix Energy Solutions
HLX
$1.49B
$650K 0.01%
78,212
-3,226
-4% -$27.2K
CRH icon
1093
CRH
CRH
$65.5B
$649K 0.01%
7,381
– –
OWL icon
1094
Blue Owl Capital
OWL
$19.8B
$649K 0.01%
32,391
– –
FL
1095
DELISTED
Foot Locker
FL
$649K 0.01%
46,021
-4,466
-9% -$82.8K
AS icon
1096
Amer Sports
AS
$19.3B
$649K 0.01%
+24,266
New +$718K
TECH icon
1097
Bio-Techne
TECH
$11.3B
$648K 0.01%
11,046
– –
EXR icon
1098
Extra Space Storage
EXR
$31.5B
$647K 0.01%
4,360
– –
EFC
1099
Ellington Financial
EFC
$1.77B
$647K 0.01%
48,768
+2,926
+6% +$37.8K
TOST icon
1100
Toast
TOST
$20.3B
$644K 0.01%
+19,422
New +$727K
42 43
44
45 46

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HI
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MU
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AI
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VAS
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SFM
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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.