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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
ARR
1201
Armour Residential REIT
ARR
$2.37B
$485K 0.01%
28,385
+3,453
+14% +$64.4K
UCTT
1202
Ultra Clean Holdings
UCTT
$4.14B
$485K 0.01%
22,639
-1,849
-8% -$59K
PNR icon
1203
Pentair
PNR
$10.6B
$485K 0.01%
5,540
– –
ECPG icon
1204
Encore Capital Group
ECPG
$2.09B
$482K 0.01%
14,056
+1,358
+11% +$59.2K
CENX icon
1205
Century Aluminum
CENX
$4.99B
$480K 0.01%
25,848
-3,547
-12% -$68.1K
UTL icon
1206
Unitil
UTL
$987M
$480K 0.01%
8,314
-972
-10% -$53.5K
NXRT
1207
NexPoint Residential Trust
NXRT
$623M
$478K 0.01%
12,091
-259
-2% -$10.2K
DDOG icon
1208
Datadog
DDOG
$88B
$476K 0.01%
4,800
– –
MSEX icon
1209
Middlesex Water
MSEX
$1.1B
$476K 0.01%
7,423
-3,090
-29% -$168K
VFC icon
1210
VF Corp
VFC
$5.76B
$473K 0.01%
30,490
– –
AMN icon
1211
AMN Healthcare
AMN
$1.25B
$473K 0.01%
19,341
-152
-0.8% -$3.9K
COLL icon
1212
Collegium Pharmaceutical
COLL
$856M
$472K 0.01%
15,820
-1,384
-8% -$42.3K
OXM icon
1213
Oxford Industries
OXM
$539M
$471K 0.01%
8,036
+267
+3% +$19.2K
FIZZ icon
1214
National Beverage
FIZZ
$2.87B
$470K 0.01%
11,306
-1,610
-12% -$66.3K
MMI icon
1215
Marcus & Millichap
MMI
$1.17B
$466K 0.01%
13,516
+686
+5% +$25.3K
PRLB icon
1216
Protolabs
PRLB
$2.16B
$466K 0.01%
13,286
+773
+6% +$30.5K
HFWA icon
1217
Heritage Financial
HFWA
$1.22B
$462K 0.01%
18,988
+98
+0.5% +$2.39K
SBH icon
1218
Sally Beauty Holdings
SBH
$1.52B
$461K 0.01%
51,045
-9,421
-16% -$92.8K
WEX icon
1219
WEX
WEX
$6.44B
$460K 0.01%
2,931
– –
VTOL icon
1220
Bristow Group
VTOL
$1.37B
$459K 0.01%
14,533
+609
+4% +$20.9K
WS icon
1221
Worthington Steel
WS
$1.91B
$458K 0.01%
18,086
-853
-5% -$24K
NX icon
1222
Quanex
NX
$986M
$458K 0.01%
24,613
-959
-4% -$20.3K
PRAA icon
1223
PRA Group
PRAA
$740M
$456K 0.01%
22,108
+1,106
+5% +$23.5K
CBRL icon
1224
Cracker Barrel
CBRL
$1.3B
$449K 0.01%
11,554
-1,091
-9% -$55K
BSY icon
1225
Bentley Systems
BSY
$10.8B
$448K 0.01%
11,400
– –
47 48
49
50 51

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PEA
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HI
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.