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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
AWI icon
376
Armstrong World Industries
AWI
$7.89B
$3.34M 0.05%
23,635
+62
+0.3% +$9.11K
JBL icon
377
Jabil
JBL
$37.4B
$3.34M 0.05%
23,186
-8,818
-28% -$1.16M
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
$3.33M 0.05%
51,440
+4,506
+10% +$297K
FDS icon
379
Factset
FDS
$10.1B
$3.3M 0.05%
6,881
-8,319
-55% -$3.95M
EXEL icon
380
Exelixis
EXEL
$12.7B
$3.3M 0.05%
99,204
– –
RGA icon
381
Reinsurance Group of America
RGA
$16B
$3.28M 0.05%
15,366
– –
CSW
382
CSW Industrials
CSW
$5.72B
$3.28M 0.05%
+9,302
New +$3.62M
HCA icon
383
HCA Healthcare
HCA
$89.1B
$3.25M 0.05%
10,830
– –
INGR icon
384
Ingredion
INGR
$6.6B
$3.24M 0.05%
23,520
-2,514
-10% -$354K
NXST icon
385
Nexstar Media Group
NXST
$5.69B
$3.23M 0.05%
20,436
– –
RSG icon
386
Republic Services
RSG
$65.9B
$3.22M 0.05%
16,013
+2,904
+22% +$601K
EAT icon
387
Brinker International
EAT
$9.49B
$3.19M 0.05%
24,126
+562
+2% +$63.3K
CWEN icon
388
Clearway Energy Class C
CWEN
$7.08B
$3.19M 0.05%
122,626
+4,287
+4% +$119K
MOG.A icon
389
Moog Inc Class A
MOG.A
$13.2B
$3.18M 0.05%
16,165
+473
+3% +$97.1K
VOYA icon
390
Voya Financial
VOYA
$8.9B
$3.17M 0.04%
46,073
+8,013
+21% +$626K
MTH icon
391
Meritage Homes
MTH
$4.81B
$3.17M 0.04%
41,196
+2,258
+6% +$206K
GD icon
392
General Dynamics
GD
$106B
$3.16M 0.04%
11,984
– –
LEA icon
393
Lear
LEA
$8.12B
$3.13M 0.04%
33,103
+13,281
+67% +$1.32M
SF
394
Stifel
SF
$12.7B
$3.12M 0.04%
44,156
– –
RITM icon
395
Rithm Capital
RITM
$5.72B
$3.12M 0.04%
287,716
+57,567
+25% +$624K
CHRW icon
396
C.H. Robinson
CHRW
$17B
$3.09M 0.04%
29,911
– –
THO icon
397
Thor Industries
THO
$4.23B
$3.07M 0.04%
32,128
– –
ON icon
398
ON Semiconductor
ON
$31.6B
$3.03M 0.04%
47,987
– –
BMI icon
399
Badger Meter
BMI
$3.93B
$3.02M 0.04%
14,249
-1,496
-10% -$326K
DAL icon
400
Delta Air Lines
DAL
$59.5B
$3.02M 0.04%
49,941
– –
14 15
16
17 18

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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.