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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
HAIN icon
1351
Hain Celestial
HAIN
$48.8M
– –
-49,113
Closed -$302K
HII icon
1352
Huntington Ingalls Industries
HII
$12.9B
– –
-8,406
Closed -$1.59M
HIMS icon
1353
Hims & Hers Health
HIMS
$7.12B
– –
-107,858
Closed -$2.61M
HOG icon
1354
Harley-Davidson
HOG
$2.78B
– –
-99,514
Closed -$3M
HUN icon
1355
Huntsman Corp
HUN
$1.83B
– –
-19,372
Closed -$349K
BRSL
1356
Brightstar Lottery PLC
BRSL
$2.07B
– –
-60,836
Closed -$1.07M
IJR icon
1357
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-20,000
Closed -$2.3M
LEN.B icon
1358
Lennar Class B
LEN.B
$20.8B
– –
-2,946
Closed -$370K
MATV icon
1359
Mativ Holdings
MATV
$706M
– –
-32,258
Closed -$352K
MCHP icon
1360
Microchip Technology
MCHP
$44B
– –
-12,542
Closed -$719K
NBIX icon
1361
Neurocrine Biosciences
NBIX
$16.5B
– –
-10,046
Closed -$1.37M
OLN icon
1362
Olin
OLN
$2.17B
– –
-65,395
Closed -$2.21M
PCVX icon
1363
Vaxcyte
PCVX
$8.81B
– –
-8,069
Closed -$661K
PI icon
1364
Impinj
PI
$5.32B
– –
-14,636
Closed -$2.13M
PII icon
1365
Polaris
PII
$3.99B
– –
-7,019
Closed -$404K
PLAY icon
1366
Dave & Buster's
PLAY
$349M
– –
-22,672
Closed -$662K
RUN icon
1367
Sunrun
RUN
$2.42B
– –
-130,682
Closed -$1.21M
SAIA icon
1368
Saia
SAIA
$9.52B
– –
-1,937
Closed -$883K
ECHO
1369
EchoStar
ECHO
$25.6B
– –
-69,076
Closed -$1.58M
STZ icon
1370
Constellation Brands
STZ
$22.9B
– –
-5,929
Closed -$1.31M
VKTX icon
1371
Viking Therapeutics
VKTX
$3.94B
– –
-11,047
Closed -$445K
XRAY icon
1372
Dentsply Sirona
XRAY
$2.31B
– –
-58,334
Closed -$1.11M
MAGN
1373
Magnera Corp
MAGN
$444M
– –
-11,908
Closed -$216K
SNRE
1374
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-36,331
Closed -$1.57M
ALTR
1375
DELISTED
Altair Engineering Inc
ALTR
– –
-7,810
Closed -$852K
52 53 54
55
56

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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.