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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
REX icon
1301
REX American Resources
REX
$1.43B
$309K ﹤0.01%
16,474
-966
-6% -$19.4K
DFH icon
1302
Dream Finders Homes
DFH
$1.28B
$308K ﹤0.01%
13,631
-2,924
-18% -$68.4K
XRX icon
1303
Xerox
XRX
$423M
$306K ﹤0.01%
63,388
-426
-0.7% -$3.2K
SNCY
1304
DELISTED
Sun Country Airlines
SNCY
$305K ﹤0.01%
24,716
+5,572
+29% +$86.3K
SRPT icon
1305
Sarepta Therapeutics
SRPT
$1.92B
$301K ﹤0.01%
4,709
– –
MTN icon
1306
Vail Resorts
MTN
$5.26B
$300K ﹤0.01%
1,873
– –
WFRD icon
1307
Weatherford International
WFRD
$6.77B
$298K ﹤0.01%
5,561
– –
KOP icon
1308
Koppers
KOP
$870M
$281K ﹤0.01%
10,026
-2,331
-19% -$70.1K
SMP icon
1309
Standard Motor Products
SMP
$889M
$280K ﹤0.01%
11,241
+774
+7% +$22.7K
BLMN icon
1310
Bloomin' Brands
BLMN
$952M
$278K ﹤0.01%
38,723
-5,722
-13% -$60.7K
IIIN icon
1311
Insteel Industries
IIIN
$633M
$277K ﹤0.01%
10,551
– –
NVRI icon
1312
Enviri
NVRI
$566M
$276K ﹤0.01%
41,564
-852
-2% -$6.7K
SCHL icon
1313
Scholastic
SCHL
$780M
$274K ﹤0.01%
14,519
+1,013
+8% +$20.3K
MDB icon
1314
MongoDB
MDB
$35.3B
$273K ﹤0.01%
1,556
– –
MTUS icon
1315
Metallus
MTUS
$900M
$273K ﹤0.01%
20,410
-602
-3% -$8.76K
DCH
1316
Dauch Corp
DCH
$1.64B
$268K ﹤0.01%
65,904
+4,644
+8% +$23.8K
SHEN icon
1317
Shenandoah Telecom
SHEN
$740M
$262K ﹤0.01%
20,827
-2,861
-12% -$33.6K
UHT
1318
Universal Health Realty Income Trust
UHT
$566M
$259K ﹤0.01%
6,315
-793
-11% -$31.1K
NPK icon
1319
National Presto Industries
NPK
$991M
$256K ﹤0.01%
2,912
+513
+21% +$48.9K
BGS icon
1320
B&G Foods
BGS
$277M
$249K ﹤0.01%
36,178
+393
+1% +$2.62K
TR icon
1321
Tootsie Roll Industries
TR
$2.97B
$247K ﹤0.01%
8,073
-993
-11% -$29.6K
MNRO icon
1322
Monro
MNRO
$365M
$243K ﹤0.01%
16,790
+468
+3% +$8.95K
SSTK icon
1323
Shutterstock
SSTK
$200M
$240K ﹤0.01%
12,873
+236
+2% +$6.05K
RES icon
1324
RPC Inc
RES
$1.4B
$239K ﹤0.01%
43,457
-1,592
-4% -$9.47K
WRLD icon
1325
World Acceptance Corp
WRLD
$873M
$234K ﹤0.01%
1,853
– –
51 52
53
54 55

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IMCOOI
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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.