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
CIEN icon
426
Ciena
CIEN
$54.9B
$2.85M 0.04%
33,651
– –
ORI icon
427
Old Republic International
ORI
$10.2B
$2.85M 0.04%
78,672
– –
BCPC
428
Balchem Corp
BCPC
$5.71B
$2.83M 0.04%
17,384
-750
-4% -$130K
AN icon
429
AutoNation
AN
$6.89B
$2.83M 0.04%
16,635
-2,509
-13% -$424K
CVNA icon
430
Carvana
CVNA
$79.2B
$2.81M 0.04%
69,205
-13,925
-17% -$626K
F icon
431
Ford
F
$55.7B
$2.81M 0.04%
283,404
+44,006
+18% +$469K
ZWS icon
432
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.8M 0.04%
+75,032
New +$2.86M
LSTR icon
433
Landstar System
LSTR
$6.03B
$2.79M 0.04%
16,223
– –
NOC icon
434
Northrop Grumman
NOC
$81.8B
$2.77M 0.04%
5,898
+2,562
+77% +$1.29M
GL icon
435
Globe Life
GL
$14.1B
$2.74M 0.04%
24,536
– –
MDU icon
436
MDU Resources
MDU
$4.31B
$2.73M 0.04%
151,668
+84,091
+124% +$1.48M
DY icon
437
Dycom Industries
DY
$12.1B
$2.72M 0.04%
15,648
+1,299
+9% +$240K
CHE icon
438
Chemed
CHE
$7.02B
$2.72M 0.04%
5,137
– –
AXS icon
439
AXIS Capital
AXS
$7.35B
$2.71M 0.04%
30,622
– –
CHTR icon
440
Charter Communications
CHTR
$18.8B
$2.71M 0.04%
7,906
– –
STEP icon
441
StepStone Group
STEP
$4.07B
$2.7M 0.04%
46,679
+17,995
+63% +$1.12M
AL
442
DELISTED
Air Lease Corp
AL
$2.7M 0.04%
56,034
-2,681
-5% -$126K
ITRI icon
443
Itron
ITRI
$4.52B
$2.69M 0.04%
24,806
+409
+2% +$45.7K
SLG icon
444
SL Green Realty
SLG
$3.95B
$2.69M 0.04%
39,637
+6,214
+19% +$460K
CACI icon
445
CACI
CACI
$14.8B
$2.68M 0.04%
6,641
-928
-12% -$452K
CPT icon
446
Camden Property Trust
CPT
$10.9B
$2.68M 0.04%
23,121
+4,290
+23% +$514K
PIPR icon
447
Piper Sandler
PIPR
$5.35B
$2.68M 0.04%
35,740
+1,280
+4% +$99.6K
DAR icon
448
Darling Ingredients
DAR
$9.84B
$2.68M 0.04%
79,517
+17,949
+29% +$679K
RDN icon
449
Radian Group
RDN
$4.86B
$2.68M 0.04%
84,441
+942
+1% +$32K
BWA icon
450
BorgWarner
BWA
$14.2B
$2.68M 0.04%
84,170
+17,300
+26% +$589K
16 17
18
19 20

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.