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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
MATX icon
476
Matsons
MATX
$6.11B
$2.56M 0.04%
18,983
-217
-1% -$31.6K
CRWD icon
477
CrowdStrike
CRWD
$226B
$2.56M 0.04%
29,908
– –
DRI icon
478
Darden Restaurants
DRI
$24.9B
$2.56M 0.04%
13,689
– –
BCC icon
479
Boise Cascade
BCC
$2.98B
$2.55M 0.04%
21,421
-1,309
-6% -$181K
ACA icon
480
Arcosa
ACA
$7.12B
$2.54M 0.04%
26,215
-841
-3% -$84.6K
G icon
481
Genpact
G
$5.71B
$2.53M 0.04%
58,917
– –
SON icon
482
Sonoco
SON
$5.71B
$2.52M 0.04%
51,487
+9,269
+22% +$479K
CRL icon
483
Charles River Laboratories
CRL
$13.5B
$2.51M 0.04%
+13,596
New +$2.62M
DGX icon
484
Quest Diagnostics
DGX
$26.2B
$2.51M 0.04%
16,627
– –
CTRE icon
485
CareTrust REIT
CTRE
$9.14B
$2.5M 0.04%
92,392
+19,776
+27% +$591K
AIZ icon
486
Assurant
AIZ
$13.9B
$2.5M 0.04%
11,718
+2,209
+23% +$460K
MAC icon
487
Macerich
MAC
$6.96B
$2.49M 0.04%
125,166
+12,928
+12% +$252K
TYL icon
488
Tyler Technologies
TYL
$13.2B
$2.49M 0.04%
4,323
+588
+16% +$355K
NYT icon
489
New York Times
NYT
$10.3B
$2.49M 0.04%
47,853
– –
CAG icon
490
Conagra Brands
CAG
$7.14B
$2.48M 0.04%
89,498
– –
MGY icon
491
Magnolia Oil & Gas
MGY
$6.16B
$2.47M 0.04%
105,799
+3,047
+3% +$79.2K
GTES icon
492
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.47M 0.03%
119,880
+3,980
+3% +$80.3K
RDNT icon
493
RadNet
RDNT
$6.01B
$2.46M 0.03%
35,262
-1,455
-4% -$107K
CNM icon
494
Core & Main
CNM
$8.73B
$2.46M 0.03%
48,249
– –
AGO icon
495
Assured Guaranty
AGO
$3.31B
$2.45M 0.03%
27,207
-893
-3% -$78.2K
PECO icon
496
Phillips Edison & Co
PECO
$5.1B
$2.45M 0.03%
65,334
+2,752
+4% +$105K
MIDD icon
497
Middleby
MIDD
$5.43B
$2.44M 0.03%
18,029
+6,174
+52% +$851K
MSM icon
498
MSC Industrial Direct
MSM
$6.7B
$2.44M 0.03%
32,612
– –
SBUX icon
499
Starbucks
SBUX
$122B
$2.42M 0.03%
26,496
-4,734
-15% -$458K
ARES icon
500
Ares Management
ARES
$32.3B
$2.41M 0.03%
13,637
-3,111
-19% -$531K
18 19
20
21 22

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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.