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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
+2.38%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$43.5M
Cap. Flow
+$32.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17.8M
2
CTVA icon
Corteva
CTVA
+$13.4M
3
VTR icon
Ventas
VTR
+$10.6M
4
RF icon
Regions Financial
RF
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$12.5M
2
NUE icon
Nucor
NUE
+$10.1M
3
MRO
Marathon Oil Corporation
MRO
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.9B
$8.23M 0.12%
19,615
-7,770
-28% -$3.4M
DLTR icon
227
Dollar Tree
DLTR
$24.5B
$8.16M 0.12%
108,910
+11,832
+12% +$812K
MCO icon
228
Moody's
MCO
$82.5B
$8.11M 0.11%
17,136
– –
MCD icon
229
McDonald's
MCD
$193B
$8.1M 0.11%
27,948
– –
SJM icon
230
J.M. Smucker
SJM
$12.6B
$8.02M 0.11%
72,871
-1,230
-2% -$141K
PPL
231
PPL Corp
PPL
$26.7B
$8M 0.11%
246,399
+105,832
+75% +$3.49M
AXON
232
Axon Enterprise
AXON
$51.6B
$7.9M 0.11%
13,293
+6,449
+94% +$3.51M
KVUE icon
233
Kenvue
KVUE
$36.5B
$7.8M 0.11%
365,434
-152,999
-30% -$3.47M
AVB icon
234
AvalonBay Communities
AVB
$26.1B
$7.78M 0.11%
35,390
-16,081
-31% -$3.63M
MMM icon
235
3M
MMM
$94.4B
$7.75M 0.11%
60,025
– –
MCK icon
236
McKesson
MCK
$104B
$7.75M 0.11%
13,594
– –
WAT icon
237
Waters Corp
WAT
$40.7B
$7.74M 0.11%
20,871
-1,679
-7% -$614K
BG icon
238
Bunge Global
BG
$21.4B
$7.72M 0.11%
99,292
+40,586
+69% +$3.56M
PAYX icon
239
Paychex
PAYX
$43.1B
$7.65M 0.11%
54,530
-3,845
-7% -$546K
TXN icon
240
Texas Instruments
TXN
$255B
$7.61M 0.11%
40,564
-5,186
-11% -$1.04M
EW icon
241
Edwards Lifesciences
EW
$53.8B
$7.59M 0.11%
102,582
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$40.6B
$7.58M 0.11%
125,784
-1,125
-0.9% -$67.8K
GPC icon
243
Genuine Parts
GPC
$18.6B
$7.44M 0.11%
63,738
+3,554
+6% +$443K
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$7.35M 0.1%
41,908
+1,930
+5% +$345K
PFE icon
245
Pfizer
PFE
$152B
$7.24M 0.1%
272,843
-36,202
-12% -$982K
HUBS icon
246
HubSpot
HUBS
$10.9B
$7.23M 0.1%
10,380
-9,243
-47% -$5.94M
HPQ icon
247
HP
HPQ
$26.6B
$7.2M 0.1%
220,674
+153,433
+228% +$5.52M
TPR icon
248
Tapestry
TPR
$32.2B
$7.1M 0.1%
108,652
– –
TROW icon
249
T. Rowe Price
TROW
$24.3B
$7.1M 0.1%
62,760
– –
RHI icon
250
Robert Half
RHI
$4.31B
$7.07M 0.1%
100,291
-220
-0.2% -$15.7K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Illinois Municipal Retirement Fund held 1,389 positions worth $7.06B, up 0.62% from $7.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Illinois Municipal Retirement Fund's Q4 2024 filing shows 59 new, 423 increased, 513 reduced and 57 closed positions. Its largest new stake was Corteva: 225,765 shares worth $12.9M. The largest sale was Applovin, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q4 2024 buy was Corteva: 225,765 shares worth $12.9M.
  • Illinois Municipal Retirement Fund added most to Duke Energy in Q4 2024, an estimated $17.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2024 reduction was Applovin, cutting an estimated $12.5M.
  • Illinois Municipal Retirement Fund fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.58M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 18% of its $7.06B portfolio in Q4 2024.
  • Illinois Municipal Retirement Fund opened 59 new positions and closed 57 in Q4 2024.
  • Illinois Municipal Retirement Fund's portfolio value rose 0.62% quarter-over-quarter to $7.06B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.