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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
SHAK icon
451
Shake Shack
SHAK
$2.9B
$2.67M 0.04%
20,595
+1,055
+5% +$129K
SSNC icon
452
SS&C Technologies
SSNC
$18.7B
$2.66M 0.04%
35,082
– –
KRC icon
453
Kilroy Realty
KRC
$4.24B
$2.65M 0.04%
65,631
-11,703
-15% -$472K
TEL icon
454
TE Connectivity
TEL
$63.3B
$2.65M 0.04%
18,558
+6,002
+48% +$894K
BOX icon
455
Box
BOX
$4.55B
$2.65M 0.04%
83,929
+10,235
+14% +$336K
PPC icon
456
Pilgrim's Pride
PPC
$6.4B
$2.65M 0.04%
58,289
+13,459
+30% +$655K
SEE
457
DELISTED
Sealed Air
SEE
$2.64M 0.04%
78,115
-1,921
-2% -$68.5K
ABG icon
458
Asbury Automotive
ABG
$3.73B
$2.64M 0.04%
10,867
-5,706
-34% -$1.4M
NUE icon
459
Nucor
NUE
$61.9B
$2.64M 0.04%
22,580
-70,449
-76% -$10.1M
HWM icon
460
Howmet Aerospace
HWM
$112B
$2.63M 0.04%
24,072
-6,954
-22% -$762K
TDY icon
461
Teledyne Technologies
TDY
$31.6B
$2.63M 0.04%
5,664
– –
IDCC icon
462
InterDigital
IDCC
$8.72B
$2.62M 0.04%
13,504
-183
-1% -$32K
HIMS icon
463
Hims & Hers Health
HIMS
$7.12B
$2.61M 0.04%
+107,858
New +$2.67M
WELL icon
464
Welltower
WELL
$163B
$2.61M 0.04%
20,691
+7,225
+54% +$948K
AON icon
465
Aon
AON
$75.6B
$2.61M 0.04%
7,257
– –
BEN icon
466
Franklin Resources
BEN
$16.9B
$2.6M 0.04%
128,143
+29,472
+30% +$621K
CMC icon
467
Commercial Metals
CMC
$7.97B
$2.59M 0.04%
52,199
– –
HLI icon
468
Houlihan Lokey
HLI
$8.77B
$2.58M 0.04%
14,881
– –
DE icon
469
Deere & Co
DE
$167B
$2.57M 0.04%
6,067
– –
COLM icon
470
Columbia Sportswear
COLM
$2.88B
$2.57M 0.04%
30,577
+7,310
+31% +$613K
TDG icon
471
TransDigm Group
TDG
$68.7B
$2.56M 0.04%
2,023
– –
PEN icon
472
Penumbra
PEN
$12.9B
$2.56M 0.04%
10,793
– –
JNPR
473
DELISTED
Juniper Networks
JNPR
$2.56M 0.04%
68,439
+18,306
+37% +$693K
CRVL icon
474
CorVel
CRVL
$3.09B
$2.56M 0.04%
23,028
-210
-0.9% -$23.5K
MKSI icon
475
MKS Inc
MKSI
$19.9B
$2.56M 0.04%
24,534
– –
17 18
19
20 21

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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.