We are live on ! Find out more
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
DPZ icon
151
Domino's
DPZ
$11.9B
$11.5M 0.17%
25,025
+5,410
+28% +$2.45M
PRU icon
152
Prudential Financial
PRU
$42.3B
$11.5M 0.17%
102,823
-64,537
-39% -$7.35M
MAS icon
153
Masco
MAS
$15B
$11.4M 0.17%
164,620
+14,420
+10% +$1.08M
ULTA icon
154
Ulta Beauty
ULTA
$23.3B
$11.3M 0.16%
30,940
-1,183
-4% -$451K
DOX icon
155
Amdocs
DOX
$6.13B
$11.2M 0.16%
122,335
+5,367
+5% +$468K
ESS icon
156
Essex Property Trust
ESS
$18.2B
$11.1M 0.16%
36,369
– –
CTVA icon
157
Corteva
CTVA
$50.9B
$11.1M 0.16%
176,316
-49,449
-22% -$3.06M
FDX icon
158
FedEx
FDX
$76.2B
$11.1M 0.16%
45,394
-8,216
-15% -$2.13M
BBY icon
159
Best Buy
BBY
$17.7B
$11M 0.16%
149,685
-11,715
-7% -$966K
DECK icon
160
Deckers Outdoor
DECK
$12.8B
$10.8M 0.16%
96,695
+4,338
+5% +$701K
VTR icon
161
Ventas
VTR
$44.7B
$10.7M 0.16%
156,304
-11,605
-7% -$741K
AXP icon
162
American Express
AXP
$230B
$10.7M 0.16%
39,734
– –
TXN icon
163
Texas Instruments
TXN
$256B
$10.7M 0.15%
59,300
+18,736
+46% +$3.51M
NTRS icon
164
Northern Trust
NTRS
$34.4B
$10.7M 0.15%
107,994
-34,075
-24% -$3.62M
INCY icon
165
Incyte
INCY
$24.5B
$10.6M 0.15%
174,846
-4,885
-3% -$341K
HES
166
DELISTED
Hess
HES
$10.6M 0.15%
66,101
+24,273
+58% +$3.57M
PINS icon
167
Pinterest
PINS
$13.5B
$10.5M 0.15%
339,524
-48,860
-13% -$1.66M
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
$10.5M 0.15%
46,014
+30,646
+199% +$6.49M
DOC icon
169
Healthpeak Properties
DOC
$14.2B
$10.4M 0.15%
514,791
+292,630
+132% +$5.92M
BG icon
170
Bunge Global
BG
$21.4B
$10.4M 0.15%
136,153
+36,861
+37% +$2.76M
PLTR icon
171
Palantir
PLTR
$421B
$10.3M 0.15%
122,588
+6,657
+6% +$585K
PKG icon
172
Packaging Corp of America
PKG
$22.9B
$10.2M 0.15%
51,635
-3,342
-6% -$713K
BLK icon
173
Blackrock
BLK
$177B
$10.2M 0.15%
10,787
+341
+3% +$334K
PFG icon
174
Principal Financial Group
PFG
$24.2B
$10.2M 0.15%
120,746
+4,189
+4% +$348K
CB icon
175
Chubb
CB
$134B
$10.2M 0.15%
33,664
+12,996
+63% +$3.61M
5 6
7
8 9

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.