We are live on ! Find out more
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
FSS icon
401
Federal Signal
FSS
$7.86B
$3.01M 0.04%
32,577
-2,773
-8% -$255K
PTC icon
402
PTC
PTC
$16.3B
$3.01M 0.04%
16,364
+1,894
+13% +$359K
ARW icon
403
Arrow Electronics
ARW
$10.5B
$3M 0.04%
26,524
-8,780
-25% -$1.08M
HOG icon
404
Harley-Davidson
HOG
$2.78B
$3M 0.04%
99,514
+19,504
+24% +$646K
EPRT icon
405
Essential Properties Realty Trust
EPRT
$6.5B
$3M 0.04%
95,819
+5,566
+6% +$183K
DTM icon
406
DT Midstream
DTM
$13.7B
$2.99M 0.04%
30,109
– –
UNP icon
407
Union Pacific
UNP
$174B
$2.98M 0.04%
13,064
– –
LNG icon
408
Cheniere Energy
LNG
$54.8B
$2.98M 0.04%
13,857
– –
FOX icon
409
Fox Class B
FOX
$23.2B
$2.97M 0.04%
64,953
– –
GPI icon
410
Group 1 Automotive
GPI
$3.17B
$2.94M 0.04%
6,986
-607
-8% -$240K
RPM icon
411
RPM International
RPM
$14.9B
$2.94M 0.04%
23,885
– –
ACIW icon
412
ACI Worldwide
ACIW
$5.27B
$2.94M 0.04%
56,587
-1,882
-3% -$100K
MMSI icon
413
Merit Medical Systems
MMSI
$5.44B
$2.93M 0.04%
30,342
+400
+1% +$39.9K
WDAY icon
414
Workday
WDAY
$44.8B
$2.93M 0.04%
11,369
-19,951
-64% -$5.1M
POOL icon
415
Pool Corp
POOL
$7.32B
$2.93M 0.04%
8,584
-1,828
-18% -$666K
MELI icon
416
Mercado Libre
MELI
$98.4B
$2.92M 0.04%
1,717
-2,182
-56% -$4.25M
BYD icon
417
Boyd Gaming
BYD
$5.98B
$2.91M 0.04%
40,117
+12,752
+47% +$895K
JHG
418
DELISTED
Janus Henderson
JHG
$2.91M 0.04%
68,420
– –
AVAV icon
419
AeroVironment
AVAV
$9.92B
$2.9M 0.04%
18,822
+2,761
+17% +$540K
OKE icon
420
Oneok
OKE
$57.7B
$2.89M 0.04%
28,750
– –
SKX
421
DELISTED
Skechers
SKX
$2.89M 0.04%
42,912
– –
LDOS icon
422
Leidos
LDOS
$17.7B
$2.88M 0.04%
19,991
+2,691
+16% +$448K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.2B
$2.87M 0.04%
15,368
-24,547
-61% -$4.62M
MC icon
424
Moelis & Co
MC
$4.93B
$2.86M 0.04%
38,769
-103
-0.3% -$7.45K
QGEN icon
425
Qiagen
QGEN
$8.81B
$2.86M 0.04%
62,531
+19,809
+46% +$887K
15 16
17
18 19

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.