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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
HZO icon
1326
MarineMax
HZO
$1.16B
$234K ﹤0.01%
10,901
-875
-7% -$23.4K
PAHC icon
1327
Phibro Animal Health
PAHC
$1.38B
$226K ﹤0.01%
10,572
+46
+0.4% +$1.03K
HTLD icon
1328
Heartland Express
HTLD
$912M
$224K ﹤0.01%
24,288
-572
-2% -$6.06K
MGPI icon
1329
MGP Ingredients
MGPI
$393M
$223K ﹤0.01%
7,593
-83
-1% -$2.78K
BFS
1330
Saul Centers
BFS
$853M
$222K ﹤0.01%
6,142
-771
-11% -$28.3K
CRSR icon
1331
Corsair Gaming
CRSR
$1.39B
$217K ﹤0.01%
24,547
+1,188
+5% +$11.7K
TWI icon
1332
Titan International
TWI
$461M
$214K ﹤0.01%
25,456
+1,041
+4% +$8.61K
TTGT icon
1333
TechTarget
TTGT
$271M
$214K ﹤0.01%
+14,420
New +$232K
ODP
1334
DELISTED
ODP
ODP
$212K ﹤0.01%
14,768
-1,506
-9% -$28.9K
SHOE
1335
Shoe Station Group
SHOE
$428M
$204K ﹤0.01%
9,259
+219
+2% +$5.54K
GES
1336
DELISTED
Guess Inc
GES
$155K ﹤0.01%
14,041
-2,157
-13% -$26K
USNA icon
1337
Usana Health Sciences
USNA
$254M
$136K ﹤0.01%
5,026
-872
-15% -$27.6K
OSG
1338
Octave Specialty Group
OSG
$205M
– –
-24,988
Closed -$316K
ASH icon
1339
Ashland
ASH
$3.42B
– –
-20,895
Closed -$1.49M
ATI icon
1340
ATI
ATI
$31.3B
– –
-69,555
Closed -$3.83M
CCOI icon
1341
Cogent Communications
CCOI
$554M
– –
-24,070
Closed -$1.86M
CG icon
1342
Carlyle Group
CG
$17.2B
– –
-13,317
Closed -$672K
CLVT icon
1343
Clarivate
CLVT
$1.22B
– –
-280,974
Closed -$1.43M
DOCN icon
1344
DigitalOcean
DOCN
$14.2B
– –
-33,444
Closed -$1.14M
DRI icon
1345
Darden Restaurants
DRI
$24.9B
– –
-13,689
Closed -$2.56M
EFX icon
1346
Equifax
EFX
$21.4B
– –
-2,720
Closed -$693K
FLGT icon
1347
Fulgent Genetics
FLGT
$523M
– –
-9,609
Closed -$177K
GDOT icon
1348
Green Dot
GDOT
$764M
– –
-27,070
Closed -$288K
GM icon
1349
General Motors
GM
$78.4B
– –
-101,379
Closed -$5.4M
GPRE icon
1350
Green Plains
GPRE
$1.09B
– –
-34,332
Closed -$325K
52 53
54
55 56

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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.