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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
BXP icon
251
Boston Properties
BXP
$10.8B
$6.96M 0.1%
93,661
+57,903
+162% +$4.7M
MRSH
252
Marsh
MRSH
$91.3B
$6.95M 0.1%
32,733
– –
SRE icon
253
Sempra
SRE
$55.9B
$6.95M 0.1%
79,249
+63,839
+414% +$5.59M
LIN icon
254
Linde
LIN
$226B
$6.93M 0.1%
16,549
– –
NRG icon
255
NRG Energy
NRG
$25.2B
$6.91M 0.1%
76,544
+23,319
+44% +$2.16M
MAA icon
256
Mid-America Apartment Communities
MAA
$15.3B
$6.89M 0.1%
44,562
-35,915
-45% -$5.61M
ODFL icon
257
Old Dominion Freight Line
ODFL
$43.4B
$6.88M 0.1%
39,014
-38,935
-50% -$7.93M
DIS icon
258
Walt Disney
DIS
$179B
$6.85M 0.1%
61,518
– –
DKS icon
259
Dick's Sporting Goods
DKS
$18.4B
$6.83M 0.1%
29,867
-5,101
-15% -$1.07M
GDDY icon
260
GoDaddy
GDDY
$11.5B
$6.77M 0.1%
34,306
+2,472
+8% +$452K
PPG icon
261
PPG Industries
PPG
$25.8B
$6.75M 0.1%
56,505
+5,422
+11% +$678K
TXT icon
262
Textron
TXT
$15.2B
$6.73M 0.1%
87,992
-31,382
-26% -$2.63M
ALGN icon
263
Align Technology
ALGN
$12.3B
$6.73M 0.1%
32,253
-2,478
-7% -$554K
BKR icon
264
Baker Hughes
BKR
$64.3B
$6.66M 0.09%
162,457
+133,008
+452% +$5.36M
LH icon
265
Labcorp
LH
$26.1B
$6.64M 0.09%
28,937
-2,598
-8% -$596K
GE icon
266
GE Aerospace
GE
$382B
$6.53M 0.09%
39,150
– –
DHI icon
267
D.R. Horton
DHI
$42.2B
$6.49M 0.09%
46,429
-15,449
-25% -$2.58M
WDC icon
268
Western Digital
WDC
$151B
$6.48M 0.09%
143,835
-15,864
-10% -$797K
ATO icon
269
Atmos Energy
ATO
$28.6B
$6.41M 0.09%
46,022
+34,349
+294% +$4.89M
FOXA icon
270
Fox Class A
FOXA
$26.1B
$6.36M 0.09%
131,002
– –
PANW icon
271
Palo Alto Networks
PANW
$313B
$6.28M 0.09%
34,532
-8,592
-20% -$1.62M
MANH icon
272
Manhattan Associates
MANH
$11.4B
$6.26M 0.09%
23,168
-4,088
-15% -$1.16M
USFD icon
273
US Foods
USFD
$24.3B
$6.19M 0.09%
91,720
– –
LRCX icon
274
Lam Research
LRCX
$390B
$6.18M 0.09%
85,570
-61,140
-42% -$4.64M
SHW icon
275
Sherwin-Williams
SHW
$88.5B
$6.06M 0.09%
17,836
– –
9 10
11
12 13

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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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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.