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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
VICR icon
1101
Vicor
VICR
$10.4B
$644K 0.01%
13,769
+1,631
+13% +$86.4K
FIX icon
1102
Comfort Systems
FIX
$60.8B
$644K 0.01%
1,998
– –
HRMY icon
1103
Harmony Biosciences
HRMY
$2.24B
$641K 0.01%
19,310
-2,476
-11% -$88.8K
CART icon
1104
Maplebear
CART
$11.6B
$640K 0.01%
+16,055
New +$713K
ATEN icon
1105
A10 Networks
ATEN
$1.97B
$640K 0.01%
39,193
+3,280
+9% +$63K
FAF icon
1106
First American
FAF
$7.57B
$640K 0.01%
9,756
– –
ADNT icon
1107
Adient
ADNT
$1.54B
$639K 0.01%
49,713
+3,657
+8% +$58.8K
ESAB icon
1108
ESAB
ESAB
$5.31B
$637K 0.01%
5,470
– –
TRUP icon
1109
Trupanion
TRUP
$1.36B
$637K 0.01%
17,084
-218
-1% -$9.07K
XHR
1110
Xenia Hotels & Resorts
XHR
$1.76B
$635K 0.01%
54,016
+2,043
+4% +$28.4K
BKE icon
1111
Buckle
BKE
$2.3B
$635K 0.01%
16,566
+887
+6% +$38.4K
PCRX icon
1112
Pacira BioSciences
PCRX
$924M
$629K 0.01%
25,318
+5,011
+25% +$120K
ALEX
1113
DELISTED
Alexander & Baldwin
ALEX
$629K 0.01%
36,503
-3,257
-8% -$57.6K
SCL icon
1114
Stepan Co
SCL
$1.49B
$628K 0.01%
11,414
-26
-0.2% -$1.59K
VRTS icon
1115
Virtus Investment Partners
VRTS
$1.14B
$625K 0.01%
3,629
– –
MORN icon
1116
Morningstar
MORN
$7.74B
$625K 0.01%
2,085
– –
TILE icon
1117
Interface
TILE
$2.24B
$625K 0.01%
31,495
+38
+0.1% +$829
DCOM icon
1118
Dime Commercial Bancshares
DCOM
$1.82B
$624K 0.01%
22,391
+2,840
+15% +$85.9K
ARI
1119
Apollo Commercial Real Estate
ARI
$887M
$624K 0.01%
65,200
-3,313
-5% -$31.4K
PRA
1120
DELISTED
ProAssurance
PRA
$624K 0.01%
26,707
-929
-3% -$15K
UPBD icon
1121
Upbound Group
UPBD
$1.15B
$621K 0.01%
25,929
-569
-2% -$15.6K
ROG icon
1122
Rogers Corp
ROG
$2.47B
$619K 0.01%
9,165
+407
+5% +$35K
WWW icon
1123
Wolverine World Wide
WWW
$1.62B
$616K 0.01%
44,317
+3,441
+8% +$62.8K
VSTS icon
1124
Vestis
VSTS
$1.79B
$616K 0.01%
62,177
+2,727
+5% +$36.2K
KNTK icon
1125
Kinetik
KNTK
$4.15B
$615K 0.01%
+11,832
New +$694K
43 44
45
46 47

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.