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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
ADM icon
201
Archer Daniels Midland
ADM
$38.8B
$9.1M 0.13%
189,632
+15,970
+9% +$772K
NOW icon
202
ServiceNow
NOW
$132B
$9.08M 0.13%
57,015
– –
AKAM icon
203
Akamai
AKAM
$16.8B
$9.02M 0.13%
112,062
-12,722
-10% -$1.14M
LKQ icon
204
LKQ Corp
LKQ
$6.25B
$9.02M 0.13%
211,941
-56,090
-21% -$2.22M
PHM icon
205
Pultegroup
PHM
$25.2B
$9.01M 0.13%
87,647
+9,269
+12% +$1M
STLD icon
206
Steel Dynamics
STLD
$37.8B
$8.97M 0.13%
71,690
-11,086
-13% -$1.41M
EQR icon
207
Equity Residential
EQR
$24.4B
$8.82M 0.13%
123,165
+7,258
+6% +$513K
BIIB icon
208
Biogen
BIIB
$30.1B
$8.78M 0.13%
64,138
+1,957
+3% +$280K
TER icon
209
Teradyne
TER
$59.3B
$8.76M 0.13%
106,090
-9,330
-8% -$1.04M
L icon
210
Loews
L
$23.1B
$8.68M 0.13%
94,474
+43,820
+87% +$3.75M
JKHY icon
211
Jack Henry & Associates
JKHY
$10.9B
$8.63M 0.13%
47,255
+5,347
+13% +$933K
VTRS icon
212
Viatris
VTRS
$18.7B
$8.6M 0.13%
987,526
-142,331
-13% -$1.49M
OXY icon
213
Occidental Petroleum
OXY
$59B
$8.52M 0.12%
172,528
-8,901
-5% -$435K
ABNB icon
214
Airbnb
ABNB
$111B
$8.51M 0.12%
71,241
+36,539
+105% +$4.9M
KVUE icon
215
Kenvue
KVUE
$36.6B
$8.45M 0.12%
352,519
-12,915
-4% -$286K
PCAR icon
216
PACCAR
PCAR
$69.8B
$8.45M 0.12%
86,778
-25,781
-23% -$2.72M
O icon
217
Realty Income
O
$58.6B
$8.41M 0.12%
145,031
-14,982
-9% -$829K
PAYX icon
218
Paychex
PAYX
$43.1B
$8.41M 0.12%
54,530
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$224B
$8.32M 0.12%
16,723
– –
MCK icon
220
McKesson
MCK
$105B
$8.3M 0.12%
12,335
-1,259
-9% -$778K
EG icon
221
Everest Group
EG
$14B
$8.28M 0.12%
22,778
+7,830
+52% +$2.77M
RF icon
222
Regions Financial
RF
$26.9B
$8.23M 0.12%
378,781
– –
SWKS icon
223
Skyworks Solutions
SWKS
$10.3B
$8.22M 0.12%
127,175
-9,749
-7% -$742K
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$8.17M 0.12%
72,148
-21,312
-23% -$2.28M
VLTO icon
225
Veralto
VLTO
$23.9B
$8.15M 0.12%
83,642
+575
+0.7% +$57.4K
7 8
9
10 11

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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.