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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
AAT
1176
American Assets Trust
AAT
$1.37B
$534K 0.01%
26,497
+283
+1% +$6.38K
MTDR icon
1177
Matador Resources
MTDR
$6.49B
$533K 0.01%
10,427
– –
SOFI icon
1178
SoFi Technologies
SOFI
$22.8B
$529K 0.01%
+45,512
New +$656K
DGII icon
1179
Digi International
DGII
$3.23B
$529K 0.01%
19,000
-92
-0.5% -$2.84K
MCRI icon
1180
Monarch Casino & Resort
MCRI
$2.24B
$526K 0.01%
6,766
+254
+4% +$21.6K
NVEE
1181
DELISTED
NV5 Global
NVEE
$525K 0.01%
27,219
-2,292
-8% -$42K
RMBS icon
1182
Rambus
RMBS
$11B
$523K 0.01%
10,104
– –
FBRT
1183
Franklin BSP Realty Trust
FBRT
$664M
$523K 0.01%
41,029
-2,857
-7% -$36.9K
APOG icon
1184
Apogee Enterprises
APOG
$888M
$519K 0.01%
11,204
-1,088
-9% -$55.6K
AMSF icon
1185
AMERISAFE
AMSF
$519M
$518K 0.01%
9,860
-1,044
-10% -$52.9K
DMC
1186
Del Monte Corp
DMC
$1.42B
$514K 0.01%
16,684
-530
-3% -$16.3K
KALU icon
1187
Kaiser Aluminum
KALU
$3.15B
$512K 0.01%
8,444
-337
-4% -$23.6K
TPG icon
1188
TPG
TPG
$8B
$510K 0.01%
10,745
– –
ALGT icon
1189
Allegiant Air
ALGT
$2.35B
$508K 0.01%
9,826
+2,480
+34% +$199K
WTRG icon
1190
Essential Utilities
WTRG
$11.3B
$507K 0.01%
12,828
– –
ALV icon
1191
Autoliv
ALV
$8.81B
$507K 0.01%
5,731
– –
AORT icon
1192
Artivion
AORT
$1.37B
$504K 0.01%
20,519
+611
+3% +$17K
INVA icon
1193
Innoviva
INVA
$1.52B
$504K 0.01%
27,806
-1,260
-4% -$22.6K
SWI
1194
DELISTED
SolarWinds Corporation Common Stock
SWI
$502K 0.01%
27,241
+1,390
+5% +$23.3K
CALY
1195
Callaway Golf Company
CALY
$2.97B
$501K 0.01%
76,019
-1,211
-2% -$8.89K
TTD icon
1196
Trade Desk
TTD
$6.21B
$499K 0.01%
9,112
– –
CWEN.A
1197
DELISTED
Clearway Energy Class A
CWEN.A
$494K 0.01%
17,346
– –
W icon
1198
Wayfair
W
$14.3B
$493K 0.01%
15,384
– –
AMWD
1199
DELISTED
American Woodmark
AMWD
$490K 0.01%
8,327
-598
-7% -$42.3K
CHX
1200
DELISTED
ChampionX
CHX
$489K 0.01%
16,425
– –
46 47
48
49 50

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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.