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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
HLIT icon
1151
Harmonic Inc
HLIT
$1.42B
$571K 0.01%
59,568
-512
-0.9% -$5.64K
PFBC icon
1152
Preferred Bank
PFBC
$1.28B
$571K 0.01%
6,828
+138
+2% +$12K
UI icon
1153
Ubiquiti
UI
$35.3B
$571K 0.01%
+1,840
New +$650K
NHC icon
1154
National Healthcare
NHC
$3.44B
$569K 0.01%
6,131
-651
-10% -$63.1K
CARR icon
1155
Carrier Global
CARR
$52.2B
$566K 0.01%
8,935
– –
QNST icon
1156
QuinStreet
QNST
$1.19B
$566K 0.01%
31,717
+1,247
+4% +$26.1K
CSR
1157
Centerspace
CSR
$939M
$565K 0.01%
8,726
+225
+3% +$14.2K
GIII icon
1158
G-III Apparel Group
GIII
$1.43B
$564K 0.01%
20,617
+2,831
+16% +$82.1K
RH icon
1159
RH
RH
$3.4B
$562K 0.01%
2,397
-1,013
-30% -$351K
TFC icon
1160
Truist Financial
TFC
$64.7B
$560K 0.01%
13,599
– –
ALK icon
1161
Alaska Air
ALK
$5.3B
$559K 0.01%
11,349
-43,524
-79% -$2.86M
WGO icon
1162
Winnebago Industries
WGO
$921M
$559K 0.01%
16,209
+301
+2% +$12.8K
DXPE icon
1163
DXP Enterprises
DXPE
$3B
$557K 0.01%
6,777
+508
+8% +$46.9K
EVR icon
1164
Evercore
EVR
$12B
$557K 0.01%
2,791
– –
FCX icon
1165
Freeport-McMoran
FCX
$93.6B
$557K 0.01%
14,702
– –
ASTH icon
1166
Astrana Health
ASTH
$1.87B
$556K 0.01%
17,920
-7,067
-28% -$235K
IFF icon
1167
International Flavors & Fragrances
IFF
$21.4B
$552K 0.01%
7,118
– –
WT icon
1168
WisdomTree
WT
$3.44B
$550K 0.01%
61,631
-3,764
-6% -$35.1K
ANIP icon
1169
ANI Pharmaceuticals
ANIP
$1.72B
$546K 0.01%
8,162
-371
-4% -$22.2K
GDYN icon
1170
Grid Dynamics Holdings
GDYN
$644M
$546K 0.01%
+34,859
New +$699K
NAVI icon
1171
Navient
NAVI
$867M
$545K 0.01%
43,142
-913
-2% -$12.5K
ELF icon
1172
e.l.f. Beauty
ELF
$5.43B
$541K 0.01%
8,623
– –
EYE icon
1173
National Vision
EYE
$1.51B
$541K 0.01%
42,336
-325
-0.8% -$3.84K
COO icon
1174
Cooper Companies
COO
$14.9B
$537K 0.01%
6,366
– –
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
$536K 0.01%
49,172
+1,573
+3% +$18.3K
45 46
47
48 49

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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.