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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
INVX
1276
Innovex International
INVX
$2.11B
$354K 0.01%
19,731
-1,147
-5% -$19.5K
GLOB icon
1277
Globant
GLOB
$1.68B
$352K 0.01%
2,994
-2,260
-43% -$405K
NABL icon
1278
N-able
NABL
$595M
$352K 0.01%
49,691
+12,462
+33% +$111K
SPTN
1279
DELISTED
SpartanNash
SPTN
$345K 0.01%
17,053
-316
-2% -$6.06K
CLB icon
1280
Core Laboratories
CLB
$570M
$344K 0.01%
22,978
-2,219
-9% -$37.1K
ZETA icon
1281
Zeta Global
ZETA
$7.32B
$344K 0.01%
25,347
– –
AOSL icon
1282
Alpha and Omega Semiconductor
AOSL
$1.04B
$344K 0.01%
13,822
+3,082
+29% +$103K
CEVA icon
1283
CEVA Inc
CEVA
$868M
$343K 0.01%
13,409
+1,752
+15% +$56.3K
AVNS
1284
DELISTED
Avanos Medical
AVNS
$342K 0.01%
23,879
-1,357
-5% -$21.2K
ACH
1285
Accendra Health
ACH
$96.9M
$342K 0.01%
37,847
+936
+3% +$9.88K
CVI icon
1286
CVR Energy
CVI
$3.42B
$341K 0.01%
17,577
-241
-1% -$4.71K
SITC icon
1287
SITE Centers
SITC
$155M
$335K ﹤0.01%
26,059
+853
+3% +$12.2K
ETD icon
1288
Ethan Allen Interiors
ETD
$602M
$333K ﹤0.01%
12,005
-243
-2% -$6.92K
INN
1289
Summit Hotel Properties
INN
$651M
$331K ﹤0.01%
61,240
+4,420
+8% +$28.1K
TRST
1290
Trustco Bank Corp NY
TRST
$953M
$330K ﹤0.01%
10,838
+152
+1% +$4.85K
RGR icon
1291
Sturm, Ruger & Co
RGR
$598M
$328K ﹤0.01%
8,349
-742
-8% -$27.9K
KREF
1292
KKR Real Estate Finance Trust
KREF
$487M
$324K ﹤0.01%
29,957
-1,754
-6% -$18.9K
CAL icon
1293
Caleres
CAL
$475M
$321K ﹤0.01%
18,635
-3,828
-17% -$68.8K
AHRT
1294
AH Realty Trust
AHRT
$501M
$320K ﹤0.01%
42,659
+5,069
+13% +$46K
GDEN
1295
DELISTED
Golden Entertainment
GDEN
$319K ﹤0.01%
12,090
+510
+4% +$15.7K
JBSS icon
1296
John B. Sanfilippo & Son
JBSS
$978M
$317K ﹤0.01%
4,477
-18
-0.4% -$1.38K
UFCS icon
1297
United Fire Group
UFCS
$1.39B
$316K ﹤0.01%
10,734
-824
-7% -$22.3K
ADAM
1298
Adamas Trust
ADAM
$919M
$313K ﹤0.01%
48,167
+1,771
+4% +$11.3K
WSR
1299
DELISTED
Whitestone REIT
WSR
$312K ﹤0.01%
21,428
-3,369
-14% -$46.4K
PDFS icon
1300
PDF Solutions
PDFS
$2.08B
$310K ﹤0.01%
16,205
-1,015
-6% -$24.9K
50 51
52
53 54

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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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SIAU
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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.