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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
PARR icon
1226
Par Pacific Holdings
PARR
$3.78B
$447K 0.01%
31,371
-140
-0.4% -$2.2K
RKLB icon
1227
Rocket Lab Corp
RKLB
$51.2B
$447K 0.01%
+24,980
New +$599K
ICHR icon
1228
Ichor Holdings
ICHR
$2.53B
$446K 0.01%
19,714
+1,615
+9% +$47.6K
CAVA icon
1229
CAVA Group
CAVA
$7.08B
$445K 0.01%
5,148
– –
THRM icon
1230
Gentherm
THRM
$1.27B
$445K 0.01%
16,635
+547
+3% +$19.2K
SBSI icon
1231
Southside Bancshares
SBSI
$965M
$444K 0.01%
15,328
+166
+1% +$5.09K
SAH icon
1232
Sonic Automotive
SAH
$2.55B
$444K 0.01%
7,790
-232
-3% -$15.6K
BJRI icon
1233
BJ's Restaurants
BJRI
$1.44B
$443K 0.01%
12,927
-271
-2% -$9.62K
AGNT
1234
AGNT Inc
AGNT
$714M
$442K 0.01%
45,204
-3,299
-7% -$35K
RWT
1235
Redwood Trust
RWT
$588M
$440K 0.01%
72,543
-201
-0.3% -$1.29K
XNCR icon
1236
Xencor
XNCR
$1.64B
$440K 0.01%
41,377
+8,179
+25% +$135K
UBSI icon
1237
United Bankshares
UBSI
$6.61B
$437K 0.01%
12,606
– –
BDN
1238
Brandywine Realty Trust
BDN
$534M
$435K 0.01%
97,569
+5,654
+6% +$28K
CPRI icon
1239
Capri Holdings
CPRI
$1.77B
$435K 0.01%
22,047
– –
TMP icon
1240
Tompkins Financial
TMP
$1.43B
$435K 0.01%
6,902
+214
+3% +$14.3K
CHRD icon
1241
Chord Energy
CHRD
$7.62B
$434K 0.01%
3,854
– –
AAON icon
1242
Aaon
AAON
$7.07B
$428K 0.01%
5,475
– –
SAFE
1243
Safehold
SAFE
$1.08B
$427K 0.01%
22,825
-2,888
-11% -$50.7K
STAA icon
1244
STAAR Surgical
STAA
$1.24B
$426K 0.01%
24,136
-6,008
-20% -$121K
MRTN icon
1245
Marten Transport
MRTN
$1.18B
$424K 0.01%
30,871
-135
-0.4% -$2.01K
MYGN icon
1246
Myriad Genetics
MYGN
$308M
$419K 0.01%
47,266
-7,057
-13% -$84.8K
HSII
1247
DELISTED
Heidrick & Struggles
HSII
$415K 0.01%
9,683
-1,319
-12% -$58.4K
COHU icon
1248
Cohu
COHU
$2.5B
$410K 0.01%
27,877
+3,404
+14% +$70.8K
CPF icon
1249
Central Pacific Financial
CPF
$996M
$406K 0.01%
15,014
– –
MOD icon
1250
Modine Manufacturing
MOD
$10.5B
$405K 0.01%
5,276
– –
48 49
50
51 52

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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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.