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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
LAZ icon
1126
Lazard
LAZ
$4.22B
$612K 0.01%
14,145
– –
BBT
1127
Beacon Financial Corp
BBT
$2.7B
$612K 0.01%
23,447
+693
+3% +$19.4K
WMS icon
1128
Advanced Drainage Systems
WMS
$10.5B
$609K 0.01%
5,608
– –
KSS icon
1129
Kohl's
KSS
$2.15B
$602K 0.01%
73,632
+13,645
+23% +$158K
HCI icon
1130
HCI Group
HCI
$2.29B
$601K 0.01%
4,030
-811
-17% -$103K
SNV
1131
DELISTED
Synovus
SNV
$600K 0.01%
12,840
– –
NEO icon
1132
NeoGenomics
NEO
$2.11B
$600K 0.01%
63,233
-3,533
-5% -$44.1K
HLNE icon
1133
Hamilton Lane
HLNE
$5.67B
$593K 0.01%
3,988
– –
RC
1134
Ready Capital
RC
$294M
$593K 0.01%
116,462
+25,198
+28% +$155K
VECO icon
1135
Veeco
VECO
$3.28B
$591K 0.01%
29,454
-35
-0.1% -$838
CERT icon
1136
Certara
CERT
$1.24B
$591K 0.01%
59,721
+2,268
+4% +$27.5K
DVN icon
1137
Devon Energy
DVN
$49.5B
$590K 0.01%
15,778
-15,613
-50% -$554K
AMPH icon
1138
Amphastar Pharmaceuticals
AMPH
$847M
$590K 0.01%
20,355
-604
-3% -$19.3K
SNDR icon
1139
Schneider National
SNDR
$6.26B
$588K 0.01%
25,734
-114
-0.4% -$3.09K
REYN icon
1140
Reynolds Consumer Products
REYN
$5.54B
$588K 0.01%
24,625
– –
SAFT icon
1141
Safety Insurance
SAFT
$1.52B
$587K 0.01%
7,445
-558
-7% -$43.6K
GMED icon
1142
Globus Medical
GMED
$11.3B
$587K 0.01%
+8,021
New +$663K
PRG icon
1143
PROG Holdings
PRG
$1.65B
$585K 0.01%
21,979
-805
-4% -$28.4K
CABO icon
1144
Cable One
CABO
$194M
$584K 0.01%
2,199
-491
-18% -$143K
ZBRA icon
1145
Zebra Technologies
ZBRA
$17.9B
$583K 0.01%
2,062
– –
INSP icon
1146
Inspire Medical Systems
INSP
$1.68B
$580K 0.01%
3,639
– –
DEA
1147
Easterly Government Properties
DEA
$1.16B
$576K 0.01%
21,729
+27
+0.1% +$742
USPH icon
1148
US Physical Therapy
USPH
$1.21B
$576K 0.01%
7,957
-394
-5% -$33.1K
TRU icon
1149
TransUnion
TRU
$15.2B
$576K 0.01%
6,935
– –
DT icon
1150
Dynatrace
DT
$14.3B
$573K 0.01%
12,155
– –
44 45
46
47 48

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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.