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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
MCW
1251
DELISTED
Mister Car Wash
MCW
$404K 0.01%
51,149
-374
-0.7% -$2.89K
CNXN icon
1252
PC Connection
CNXN
$2.03B
$399K 0.01%
6,396
-123
-2% -$8.17K
ASTE icon
1253
Astec Industries
ASTE
$1.01B
$398K 0.01%
11,556
-958
-8% -$32.9K
HSTM icon
1254
HealthStream
HSTM
$823M
$398K 0.01%
12,354
-392
-3% -$12.7K
LPG icon
1255
Dorian LPG
LPG
$1.85B
$395K 0.01%
17,701
-1,786
-9% -$41.4K
EZPW icon
1256
Ezcorp Inc
EZPW
$1.68B
$395K 0.01%
26,823
-1,867
-7% -$24.6K
LQDT icon
1257
Liquidity Services
LQDT
$1.32B
$391K 0.01%
12,606
+741
+6% +$24.6K
SXC icon
1258
SunCoke Energy
SXC
$783M
$385K 0.01%
41,877
-4,113
-9% -$39.5K
PRSU
1259
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$384K 0.01%
10,861
-540
-5% -$21.1K
SCSC icon
1260
Scansource
SCSC
$1.05B
$384K 0.01%
11,301
-397
-3% -$16.2K
HAFC icon
1261
Hanmi Financial
HAFC
$951M
$383K 0.01%
16,907
+474
+3% +$11K
BLFS icon
1262
BioLife Solutions
BLFS
$1.7B
$382K 0.01%
16,728
-3,339
-17% -$87.9K
AAMI
1263
Acadian Asset Management
AAMI
$3.26B
$381K 0.01%
14,735
-380
-3% -$9.55K
CARS icon
1264
Cars.com
CARS
$638M
$377K 0.01%
33,487
+207
+0.6% +$3.15K
MATW icon
1265
Matthews International
MATW
$741M
$376K 0.01%
16,909
+407
+2% +$10.6K
DLX icon
1266
Deluxe
DLX
$1.09B
$369K 0.01%
23,339
+29
+0.1% +$550
CFFN icon
1267
Capitol Federal Financial
CFFN
$1.1B
$368K 0.01%
65,736
-1,072
-2% -$6.25K
EGBN icon
1268
Eagle Bancorp
EGBN
$870M
$364K 0.01%
17,324
+939
+6% +$22.3K
MLAB icon
1269
Mesa Laboratories
MLAB
$616M
$363K 0.01%
+3,060
New +$417K
MU icon
1270
Micron Technology
MU
$1.03T
$361K 0.01%
4,159
– –
HCSG icon
1271
Healthcare Services Group
HCSG
$1.43B
$360K 0.01%
35,680
-2,130
-6% -$23.3K
PUMP icon
1272
ProPetro Holding
PUMP
$1.43B
$360K 0.01%
48,919
+11,505
+31% +$100K
MOS icon
1273
The Mosaic Company
MOS
$7.31B
$356K 0.01%
13,194
-66,252
-83% -$1.75M
VTLE
1274
DELISTED
Vital Energy
VTLE
$356K 0.01%
16,789
+1,721
+11% +$49.9K
ASIX icon
1275
AdvanSix
ASIX
$451M
$356K 0.01%
15,698
+1,026
+7% +$28.6K
49 50
51
52 53

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HI
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MU
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AI
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AI
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VAS
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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.