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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
V icon
26
Visa
V
$675B
$32.2M 0.46%
101,864
-9,943
-9% -$2.99M
PEP icon
27
PepsiCo
PEP
$188B
$31.5M 0.45%
206,845
+16,783
+9% +$2.75M
ALL icon
28
Allstate
ALL
$68.2B
$31.2M 0.44%
161,809
+12,661
+8% +$2.46M
SPOT icon
29
Spotify
SPOT
$105B
$30.8M 0.44%
68,956
-5,501
-7% -$2.36M
HD icon
30
Home Depot
HD
$350B
$30.6M 0.43%
78,683
+12,243
+18% +$5M
WFC icon
31
Wells Fargo
WFC
$265B
$30.2M 0.43%
430,159
-22,504
-5% -$1.54M
DUK icon
32
Duke Energy
DUK
$94.5B
$29.3M 0.41%
271,815
+156,705
+136% +$17.8M
UNH icon
33
UnitedHealth
UNH
$371B
$28.9M 0.41%
57,157
– –
CL icon
34
Colgate-Palmolive
CL
$74.3B
$28.9M 0.41%
317,808
+8,985
+3% +$857K
AMAT icon
35
Applied Materials
AMAT
$415B
$27.5M 0.39%
168,794
+34,316
+26% +$6.22M
QCOM icon
36
Qualcomm
QCOM
$170B
$26.3M 0.37%
171,465
+18,084
+12% +$2.96M
TMUS icon
37
T-Mobile US
TMUS
$191B
$26.3M 0.37%
119,330
-4,905
-4% -$1.12M
TJX icon
38
TJX Companies
TJX
$175B
$26.1M 0.37%
216,101
+7,269
+3% +$868K
GILD icon
39
Gilead Sciences
GILD
$165B
$25.4M 0.36%
275,038
-770
-0.3% -$69.3K
CVX icon
40
Chevron
CVX
$382B
$24.3M 0.34%
167,687
+31,001
+23% +$4.75M
SYF icon
41
Synchrony
SYF
$25.4B
$24.2M 0.34%
373,033
-9,807
-3% -$600K
SO icon
42
Southern Company
SO
$105B
$24M 0.34%
291,227
+867
+0.3% +$76.1K
FICO icon
43
Fair Isaac
FICO
$22.7B
$24M 0.34%
12,030
-1,535
-11% -$3.28M
ACN icon
44
Accenture
ACN
$109B
$23.8M 0.34%
67,714
-3,002
-4% -$1.08M
ADBE icon
45
Adobe
ADBE
$109B
$23.7M 0.34%
53,292
-2,133
-4% -$1.06M
BKNG icon
46
Booking.com
BKNG
$160B
$23.5M 0.33%
118,475
+7,400
+7% +$1.42M
COP icon
47
ConocoPhillips
COP
$148B
$23.5M 0.33%
236,529
+13,714
+6% +$1.46M
IT icon
48
Gartner
IT
$12.2B
$23.2M 0.33%
47,863
+1,162
+2% +$599K
WSM icon
49
Williams-Sonoma
WSM
$29.5B
$23.1M 0.33%
124,974
-12,768
-9% -$2.03M
BNY
50
Bank of New York Mellon
BNY
$108B
$22.9M 0.32%
297,711
-31,101
-9% -$2.4M
1
2
3 4 5

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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.