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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
AAPL icon
1
Apple
AAPL
$4.52T
$233M 3.39%
1,050,236
-4,621
-0.4% -$1.07M
MSFT icon
2
Microsoft
MSFT
$3.66T
$193M 2.8%
513,331
+8,812
+2% +$3.59M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$164M 2.39%
1,514,006
+4,757
+0.3% +$603K
AMZN icon
4
Amazon
AMZN
$2.99T
$126M 1.83%
661,100
+8,710
+1% +$1.89M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$104M 1.51%
180,665
-148
-0.1% -$95.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$89.3M 1.3%
577,583
-2,727
-0.5% -$495K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$64M 0.93%
385,653
+16,763
+5% +$2.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$59.8M 0.87%
112,204
-14,169
-11% -$6.89M
AVGO icon
9
Broadcom
AVGO
$1.99T
$58.3M 0.85%
347,999
+3,239
+0.9% +$686K
WMT icon
10
Walmart Inc
WMT
$888B
$57.6M 0.84%
656,366
-22,532
-3% -$2.11M
LLY icon
11
Eli Lilly
LLY
$995B
$52.1M 0.76%
63,071
-3,647
-5% -$3.03M
JPM icon
12
JPMorgan Chase
JPM
$950B
$50.8M 0.74%
206,906
+15,231
+8% +$3.88M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$50.4M 0.73%
322,283
+1,797
+0.6% +$329K
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$47.2M 0.69%
773,365
+16,207
+2% +$945K
PG icon
15
Procter & Gamble
PG
$345B
$45.4M 0.66%
266,428
+12,905
+5% +$2.16M
T icon
16
AT&T
T
$160B
$43.6M 0.63%
1,542,467
+10,612
+0.7% +$267K
CSCO icon
17
Cisco
CSCO
$480B
$43.6M 0.63%
706,329
+118,191
+20% +$7.28M
COST icon
18
Costco
COST
$420B
$42.8M 0.62%
45,254
-846
-2% -$825K
XOM icon
19
ExxonMobil
XOM
$638B
$42.4M 0.62%
356,332
-14,457
-4% -$1.6M
V icon
20
Visa
V
$690B
$41.7M 0.61%
119,121
+17,257
+17% +$5.84M
VZ icon
21
Verizon
VZ
$195B
$40.9M 0.6%
902,152
-2,305
-0.3% -$96K
MRK icon
22
Merck
MRK
$316B
$39.8M 0.58%
443,021
-14,905
-3% -$1.39M
KR icon
23
Kroger
KR
$35.4B
$38M 0.55%
561,351
-40,844
-7% -$2.59M
ABBV icon
24
AbbVie
ABBV
$431B
$36.6M 0.53%
174,706
-12,233
-7% -$2.38M
MA icon
25
Mastercard
MA
$500B
$36.4M 0.53%
66,496
-12,018
-15% -$6.54M
1
2 3 4 5

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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.