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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
RL icon
326
Ralph Lauren
RL
$23.7B
$4.48M 0.06%
19,386
– –
MTB icon
327
M&T Bank
MTB
$36.4B
$4.47M 0.06%
23,771
+17,047
+254% +$3.39M
CRBG icon
328
Corebridge Financial
CRBG
$14.9B
$4.46M 0.06%
149,168
– –
COKE icon
329
Coca-Cola Consolidated
COKE
$12.1B
$4.46M 0.06%
35,430
– –
BILL icon
330
BILL Holdings
BILL
$4.93B
$4.46M 0.06%
52,699
– –
PFGC icon
331
Performance Food Group
PFGC
$17.9B
$4.44M 0.06%
52,540
– –
ALLY icon
332
Ally Financial
ALLY
$13.4B
$4.43M 0.06%
122,970
– –
GKOS icon
333
Glaukos
GKOS
$10.7B
$4.41M 0.06%
29,418
+1,556
+6% +$214K
INVH icon
334
Invitation Homes
INVH
$17.7B
$4.38M 0.06%
136,877
+34,281
+33% +$1.14M
AYI icon
335
Acuity Brands
AYI
$10.7B
$4.35M 0.06%
14,907
-1,928
-11% -$602K
ZTS icon
336
Zoetis
ZTS
$31.1B
$4.35M 0.06%
26,685
-4,491
-14% -$803K
DFS
337
DELISTED
Discover Financial Services
DFS
$4.3M 0.06%
24,818
– –
L icon
338
Loews
L
$23.1B
$4.29M 0.06%
50,654
– –
STT icon
339
State Street
STT
$51.4B
$4.25M 0.06%
43,264
– –
SPSC icon
340
SPS Commerce
SPSC
$2.7B
$4.24M 0.06%
23,065
-1,175
-5% -$220K
FFIV icon
341
F5
FFIV
$23.4B
$4.23M 0.06%
16,835
– –
POST icon
342
Post Holdings
POST
$3.56B
$4.17M 0.06%
36,399
– –
WCC
343
WESCO International
WCC
$17.8B
$4.16M 0.06%
23,013
+3,014
+15% +$570K
SM icon
344
SM Energy
SM
$7.73B
$4.08M 0.06%
105,136
-2,838
-3% -$120K
WBD icon
345
Warner Bros
WBD
$67.9B
$4.06M 0.06%
384,371
– –
M icon
346
Macy's
M
$6.45B
$4.06M 0.06%
239,569
+44,809
+23% +$714K
MTZ icon
347
MasTec
MTZ
$21.9B
$4.04M 0.06%
29,674
+4,097
+16% +$549K
OC icon
348
Owens Corning
OC
$12.6B
$4.04M 0.06%
23,709
– –
ICE icon
349
Intercontinental Exchange
ICE
$84.9B
$4.02M 0.06%
26,999
+3,903
+17% +$618K
WMB icon
350
Williams Companies
WMB
$88.4B
$3.99M 0.06%
73,758
– –
12 13
14
15 16

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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.