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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
EIX icon
176
Edison International
EIX
$26.9B
$10.1M 0.15%
171,971
+44,116
+35% +$2.54M
CDW icon
177
CDW
CDW
$16.9B
$10.1M 0.15%
63,111
-3,474
-5% -$631K
QRVO icon
178
Qorvo
QRVO
$8.53B
$10.1M 0.15%
139,638
+114,857
+463% +$8.75M
AEE icon
179
Ameren
AEE
$29.8B
$10M 0.15%
99,686
-70,744
-42% -$6.81M
ETN icon
180
Eaton
ETN
$178B
$9.92M 0.14%
36,485
+2,997
+9% +$933K
UHS icon
181
Universal Health Services
UHS
$9.94B
$9.91M 0.14%
52,762
-1,637
-3% -$299K
COF icon
182
Capital One
COF
$134B
$9.87M 0.14%
55,070
-17,575
-24% -$3.32M
NKE icon
183
Nike
NKE
$61.3B
$9.83M 0.14%
154,829
+5,185
+3% +$382K
TRGP icon
184
Targa Resources
TRGP
$56.9B
$9.79M 0.14%
48,849
-2,507
-5% -$498K
CNC icon
185
Centene
CNC
$32.1B
$9.79M 0.14%
161,283
– –
MET icon
186
MetLife
MET
$61.5B
$9.7M 0.14%
120,760
+10,249
+9% +$852K
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$9.68M 0.14%
8,196
+848
+12% +$1.08M
ROST icon
188
Ross Stores
ROST
$80.8B
$9.66M 0.14%
75,557
+553
+0.7% +$77.4K
AVB icon
189
AvalonBay Communities
AVB
$26B
$9.61M 0.14%
44,786
+9,396
+27% +$2.04M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$9.61M 0.14%
17,100
+2,600
+18% +$1.54M
EVRG icon
191
Evergy
EVRG
$18.9B
$9.54M 0.14%
138,357
+55,359
+67% +$3.62M
SJM icon
192
J.M. Smucker
SJM
$12.5B
$9.54M 0.14%
80,565
+7,694
+11% +$831K
CLX icon
193
Clorox
CLX
$13.1B
$9.5M 0.14%
64,531
– –
HUM icon
194
Humana
HUM
$44.8B
$9.47M 0.14%
35,798
-45
-0.1% -$12.2K
LEN icon
195
Lennar Class A
LEN
$21.1B
$9.39M 0.14%
81,810
+14,267
+21% +$1.78M
MELI icon
196
Mercado Libre
MELI
$98.4B
$9.35M 0.14%
4,791
+3,074
+179% +$6.1M
NUE icon
197
Nucor
NUE
$61.9B
$9.34M 0.14%
77,606
+55,026
+244% +$7.09M
TT icon
198
Trane Technologies
TT
$106B
$9.22M 0.13%
27,357
– –
MCD icon
199
McDonald's
MCD
$194B
$9.18M 0.13%
29,403
+1,455
+5% +$435K
MPWR icon
200
Monolithic Power Systems
MPWR
$68.9B
$9.11M 0.13%
15,699
-1,227
-7% -$773K
6 7
8
9 10

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CIP
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PC
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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.