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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
PGR icon
276
Progressive
PGR
$123B
$6.01M 0.09%
25,074
– –
JXN icon
277
Jackson Financial
JXN
$8.75B
$5.99M 0.08%
68,827
+29,043
+73% +$2.84M
DTE icon
278
DTE Energy
DTE
$28.6B
$5.99M 0.08%
49,568
-25,653
-34% -$3.16M
FISV
279
Fiserv Inc
FISV
$28B
$5.97M 0.08%
29,054
+2,453
+9% +$501K
JBHT icon
280
JB Hunt Transport Services
JBHT
$24.9B
$5.96M 0.08%
34,939
+16,339
+88% +$2.92M
P
281
Everpure Inc
P
$36.4B
$5.94M 0.08%
96,725
-13,710
-12% -$764K
CASY icon
282
Casey's General Stores
CASY
$30.7B
$5.93M 0.08%
14,973
-1,772
-11% -$714K
ES icon
283
Eversource Energy
ES
$26.8B
$5.9M 0.08%
102,772
-49,911
-33% -$3.11M
PSX icon
284
Phillips 66
PSX
$89.5B
$5.88M 0.08%
51,617
-35,072
-40% -$4.46M
CPRT icon
285
Copart
CPRT
$27.2B
$5.83M 0.08%
101,533
-28,439
-22% -$1.62M
LPLA icon
286
LPL Financial
LPLA
$29.2B
$5.79M 0.08%
17,742
– –
UTHR icon
287
United Therapeutics
UTHR
$22.1B
$5.73M 0.08%
16,238
– –
ISRG icon
288
Intuitive Surgical
ISRG
$142B
$5.72M 0.08%
10,965
– –
CB icon
289
Chubb
CB
$134B
$5.71M 0.08%
20,668
-14,345
-41% -$4.07M
BJ icon
290
BJs Wholesale Club
BJ
$12B
$5.68M 0.08%
63,549
– –
AMP icon
291
Ameriprise Financial
AMP
$49.7B
$5.6M 0.08%
10,521
– –
HES
292
DELISTED
Hess
HES
$5.56M 0.08%
41,828
-37,550
-47% -$5.24M
NTNX icon
293
Nutanix
NTNX
$17.4B
$5.52M 0.08%
90,173
– –
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.46M 0.08%
44,351
– –
DBX icon
295
Dropbox
DBX
$7.41B
$5.43M 0.08%
180,723
+28,923
+19% +$799K
EG icon
296
Everest Group
EG
$14B
$5.42M 0.08%
14,948
-18,849
-56% -$7.06M
DHR icon
297
Danaher
DHR
$146B
$5.4M 0.08%
23,541
– –
GM icon
298
General Motors
GM
$78.4B
$5.4M 0.08%
101,379
– –
VST icon
299
Vistra
VST
$48.6B
$5.32M 0.08%
38,555
-48,523
-56% -$6.74M
LNC icon
300
Lincoln National
LNC
$8.51B
$5.2M 0.07%
164,071
+21,192
+15% +$706K
10 11
12
13 14

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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.