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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
CI icon
101
Cigna
CI
$72.4B
$15.2M 0.22%
46,091
-10,852
-19% -$3.27M
IP icon
102
International Paper
IP
$22.1B
$15.2M 0.22%
284,168
+257,603
+970% +$14.1M
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$15.1M 0.22%
137,511
+36,318
+36% +$3.89M
TEAM icon
104
Atlassian
TEAM
$39.1B
$14.9M 0.22%
70,441
-9,576
-12% -$2.53M
ANET icon
105
Arista Networks
ANET
$250B
$14.8M 0.22%
191,298
+9,236
+5% +$936K
EXPD icon
106
Expeditors International
EXPD
$23B
$14.7M 0.21%
122,472
– –
CBOE icon
107
Cboe Global Markets
CBOE
$29.5B
$14.6M 0.21%
64,701
+4,526
+8% +$939K
CDNS icon
108
Cadence Design Systems
CDNS
$90.2B
$14.5M 0.21%
56,835
-12,461
-18% -$3.47M
NTAP icon
109
NetApp
NTAP
$38.9B
$14.4M 0.21%
163,874
-16,362
-9% -$1.81M
CINF icon
110
Cincinnati Financial
CINF
$26.6B
$14.4M 0.21%
97,436
+8,445
+9% +$1.19M
EXC icon
111
Exelon
EXC
$46.2B
$14.2M 0.21%
309,135
-49,941
-14% -$2.09M
AIG icon
112
American International
AIG
$40.4B
$14.2M 0.21%
163,244
+30,140
+23% +$2.34M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.1B
$13.8M 0.2%
21,837
+2,774
+15% +$1.91M
SYY icon
114
Sysco
SYY
$40.3B
$13.8M 0.2%
184,455
+3,685
+2% +$270K
MSI icon
115
Motorola Solutions
MSI
$77.3B
$13.8M 0.2%
31,511
+4,949
+19% +$2.21M
CRM icon
116
Salesforce
CRM
$162B
$13.8M 0.2%
51,286
– –
C icon
117
Citigroup
C
$228B
$13.7M 0.2%
193,316
+8,789
+5% +$670K
WPC icon
118
W.P. Carey
WPC
$15.9B
$13.6M 0.2%
215,332
– –
INTU icon
119
Intuit
INTU
$92B
$13.6M 0.2%
22,131
+5,806
+36% +$3.49M
AZO icon
120
AutoZone
AZO
$49.7B
$13.5M 0.2%
3,540
-903
-20% -$3.12M
TSN icon
121
Tyson Foods
TSN
$19.9B
$13.3M 0.19%
208,376
+12,858
+7% +$755K
AEP icon
122
American Electric Power
AEP
$67.3B
$13.2M 0.19%
121,220
-13,786
-10% -$1.4M
RTX icon
123
RTX Corp
RTX
$302B
$13.2M 0.19%
99,953
+7,337
+8% +$930K
BLDR icon
124
Builders FirstSource
BLDR
$8.08B
$13.2M 0.19%
105,907
-7,488
-7% -$1.09M
VLO icon
125
Valero Energy
VLO
$93.3B
$13.2M 0.19%
99,823
+27,622
+38% +$3.67M
3 4
5
6 7

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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.