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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
DVA icon
351
DaVita
DVA
$11.4B
$3.97M 0.06%
26,528
– –
ACM icon
352
Aecom
ACM
$8.62B
$3.93M 0.06%
36,794
– –
WSO icon
353
Watsco Inc
WSO
$13.2B
$3.89M 0.06%
8,214
-3,177
-28% -$1.61M
UGI icon
354
UGI
UGI
$7.54B
$3.89M 0.06%
137,857
– –
NSIT icon
355
Insight Enterprises
NSIT
$4.43B
$3.86M 0.05%
25,410
+9,647
+61% +$1.72M
ATI icon
356
ATI
ATI
$31.3B
$3.83M 0.05%
69,555
+2,404
+4% +$142K
MUSA icon
357
Murphy USA
MUSA
$10B
$3.8M 0.05%
7,565
– –
SNAP icon
358
Snap
SNAP
$9.32B
$3.76M 0.05%
349,011
-276,635
-44% -$3.12M
WAB icon
359
Wabtec
WAB
$50.3B
$3.73M 0.05%
19,654
– –
GEN icon
360
Gen Digital
GEN
$17.4B
$3.71M 0.05%
135,654
+13,002
+11% +$374K
OMF icon
361
OneMain Financial
OMF
$7.32B
$3.71M 0.05%
71,099
– –
PVH icon
362
PVH
PVH
$3.91B
$3.69M 0.05%
34,903
– –
WM icon
363
Waste Management
WM
$90.7B
$3.69M 0.05%
18,266
– –
HLT icon
364
Hilton Worldwide
HLT
$70.8B
$3.68M 0.05%
14,906
+2,283
+18% +$559K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$65B
$3.66M 0.05%
12,907
– –
COR icon
366
Cencora
COR
$63.7B
$3.63M 0.05%
16,136
– –
ALK icon
367
Alaska Air
ALK
$5.4B
$3.55M 0.05%
54,873
-5,147
-9% -$271K
AGCO icon
368
AGCO
AGCO
$7.1B
$3.46M 0.05%
37,044
+18,922
+104% +$1.83M
GAP
369
The Gap Inc
GAP
$7.55B
$3.45M 0.05%
145,950
+26,974
+23% +$615K
APO icon
370
Apollo Global Management
APO
$80.8B
$3.44M 0.05%
20,807
– –
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$3.43M 0.05%
8,301
-1,017
-11% -$446K
MGM icon
372
MGM Resorts International
MGM
$11.1B
$3.42M 0.05%
98,833
+37,146
+60% +$1.4M
CME icon
373
CME Group
CME
$93.2B
$3.4M 0.05%
14,627
-23,627
-62% -$5.43M
COOP
374
DELISTED
Mr. Cooper
COOP
$3.39M 0.05%
35,299
-525
-1% -$49.9K
RPRX icon
375
Royalty Pharma
RPRX
$25.7B
$3.36M 0.05%
131,615
+37,136
+39% +$985K
13 14
15
16 17

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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.