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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
CW icon
501
Curtiss-Wright
CW
$26.1B
$2.4M 0.03%
6,777
– –
CORT icon
502
Corcept Therapeutics
CORT
$12.1B
$2.39M 0.03%
47,527
+368
+0.8% +$19.3K
IBP icon
503
Installed Building Products
IBP
$6.63B
$2.39M 0.03%
13,631
+486
+4% +$106K
FUN icon
504
Cedar Fair
FUN
$1.63B
$2.39M 0.03%
49,571
-4,729
-9% -$207K
PARA
505
DELISTED
Paramount Global Class B
PARA
$2.39M 0.03%
228,373
+49,911
+28% +$536K
TOL icon
506
Toll Brothers
TOL
$14.3B
$2.38M 0.03%
18,927
– –
ECL icon
507
Ecolab
ECL
$79.8B
$2.38M 0.03%
10,143
– –
AMG icon
508
Affiliated Managers Group
AMG
$9.48B
$2.37M 0.03%
12,840
-4,167
-25% -$778K
PSN icon
509
Parsons
PSN
$5.15B
$2.37M 0.03%
25,737
-8,959
-26% -$913K
EHC icon
510
Encompass Health
EHC
$12.4B
$2.37M 0.03%
25,702
+5,039
+24% +$495K
LRN icon
511
Stride
LRN
$3.29B
$2.36M 0.03%
22,747
+807
+4% +$76.8K
ALKS icon
512
Alkermes
ALKS
$8.26B
$2.36M 0.03%
81,978
-11,878
-13% -$341K
ITGR icon
513
Integer Holdings
ITGR
$4.25B
$2.36M 0.03%
17,778
-393
-2% -$52.4K
TGTX icon
514
TG Therapeutics
TGTX
$7.64B
$2.35M 0.03%
+78,101
New +$2.24M
KTB icon
515
Kontoor Brands
KTB
$4.14B
$2.34M 0.03%
27,407
+608
+2% +$52.1K
GXO icon
516
GXO Logistics
GXO
$5.37B
$2.33M 0.03%
53,648
+32,433
+153% +$1.79M
AMKR icon
517
Amkor Technology
AMKR
$13.5B
$2.33M 0.03%
90,633
– –
DCI icon
518
Donaldson
DCI
$11.2B
$2.33M 0.03%
34,566
– –
BOOT icon
519
Boot Barn
BOOT
$5.02B
$2.32M 0.03%
15,261
+983
+7% +$145K
NDAQ icon
520
Nasdaq
NDAQ
$53.1B
$2.31M 0.03%
29,919
– –
APTV icon
521
Aptiv
APTV
$10.3B
$2.31M 0.03%
38,189
+8,863
+30% +$543K
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.03%
+20,000
New +$2.39M
RNR icon
523
RenaissanceRe
RNR
$13.2B
$2.3M 0.03%
9,253
– –
TXRH icon
524
Texas Roadhouse
TXRH
$13.8B
$2.3M 0.03%
12,755
+2,149
+20% +$404K
ACI icon
525
Albertsons Companies
ACI
$5.95B
$2.29M 0.03%
116,607
– –
19 20
21
22 23

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PC
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IMCOOI
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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.