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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
CMI icon
126
Cummins
CMI
$87.1B
$13M 0.19%
41,572
– –
MDT icon
127
Medtronic
MDT
$116B
$13M 0.19%
144,718
-14,654
-9% -$1.31M
GE icon
128
GE Aerospace
GE
$382B
$13M 0.19%
64,890
+25,740
+66% +$5.06M
KEYS icon
129
Keysight
KEYS
$58.7B
$13M 0.19%
86,468
-6,763
-7% -$1.12M
PFE icon
130
Pfizer
PFE
$152B
$12.9M 0.19%
508,481
+235,638
+86% +$6.17M
HSY icon
131
Hershey
HSY
$36.6B
$12.8M 0.19%
74,926
-8,508
-10% -$1.39M
CTRA
132
DELISTED
Coterra Energy
CTRA
$12.8M 0.19%
441,863
– –
TGT icon
133
Target
TGT
$69.2B
$12.6M 0.18%
120,913
-3,032
-2% -$379K
CMS icon
134
CMS Energy
CMS
$21.8B
$12.5M 0.18%
167,049
+35,435
+27% +$2.47M
TAP icon
135
Molson Coors Class B
TAP
$7.83B
$12.5M 0.18%
205,478
-15,572
-7% -$897K
FNF icon
136
Fidelity National Financial
FNF
$12.8B
$12.4M 0.18%
190,407
+31,091
+20% +$1.87M
APP icon
137
Applovin
APP
$107B
$12.3M 0.18%
46,272
-873
-2% -$301K
SYK icon
138
Stryker
SYK
$134B
$12.1M 0.18%
32,534
-1,400
-4% -$533K
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
$12.1M 0.18%
178,031
+16,754
+10% +$1.03M
HOLX
140
DELISTED
Hologic
HOLX
$12.1M 0.18%
195,297
+17,664
+10% +$1.17M
SNA icon
141
Snap-on
SNA
$21.3B
$12M 0.17%
35,670
-3,331
-9% -$1.13M
PEG icon
142
Public Service Enterprise Group
PEG
$37.5B
$12M 0.17%
145,903
– –
ITW icon
143
Illinois Tool Works
ITW
$83.5B
$12M 0.17%
48,337
-12,463
-20% -$3.2M
RS icon
144
Reliance Steel & Aluminium
RS
$21.6B
$11.9M 0.17%
41,081
-4,511
-10% -$1.29M
HPE icon
145
Hewlett Packard
HPE
$72B
$11.9M 0.17%
768,399
-181,108
-19% -$3.61M
MNST icon
146
Monster Beverage
MNST
$89.2B
$11.8M 0.17%
404,092
-10,280
-2% -$268K
FTNT icon
147
Fortinet
FTNT
$119B
$11.8M 0.17%
122,233
-46,092
-27% -$4.67M
MOH icon
148
Molina Healthcare
MOH
$10.2B
$11.6M 0.17%
35,314
+902
+3% +$272K
MS icon
149
Morgan Stanley
MS
$338B
$11.6M 0.17%
99,229
– –
ACGL icon
150
Arch Capital
ACGL
$33.5B
$11.5M 0.17%
119,970
+20,638
+21% +$1.9M
4 5
6
7 8

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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.