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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
ECG
526
Everus Construction Group
ECG
$6.87B
$2.29M 0.03%
+34,820
New +$2.19M
JLL icon
527
Jones Lang LaSalle
JLL
$16.7B
$2.29M 0.03%
9,027
– –
SFBS
528
ServisFirst Bancshares
SFBS
$4.88B
$2.28M 0.03%
26,930
-553
-2% -$49.1K
AEIS icon
529
Advanced Energy
AEIS
$13.1B
$2.27M 0.03%
19,651
-1,737
-8% -$195K
VNT icon
530
Vontier
VNT
$4.61B
$2.27M 0.03%
62,163
+9,982
+19% +$368K
JEF icon
531
Jefferies Financial Group
JEF
$12.7B
$2.26M 0.03%
28,781
– –
SKYW icon
532
Skywest
SKYW
$4.19B
$2.24M 0.03%
22,374
+638
+3% +$65.1K
AVTR icon
533
Avantor
AVTR
$9.31B
$2.24M 0.03%
106,232
+53,429
+101% +$1.2M
ABCB icon
534
Ameris Bancorp
ABCB
$5.92B
$2.23M 0.03%
35,689
+628
+2% +$41.2K
PLXS icon
535
Plexus
PLXS
$7.2B
$2.23M 0.03%
14,254
-395
-3% -$60.4K
FTDR icon
536
Frontdoor
FTDR
$5.76B
$2.23M 0.03%
40,707
+103
+0.3% +$5.58K
PODD icon
537
Insulet
PODD
$10B
$2.22M 0.03%
8,516
– –
COLD icon
538
Americold
COLD
$4.13B
$2.22M 0.03%
103,628
+37,156
+56% +$899K
KRYS icon
539
Krystal Biotech
KRYS
$9.68B
$2.22M 0.03%
14,146
+1,505
+12% +$267K
BRX icon
540
Brixmor Property Group
BRX
$9.09B
$2.21M 0.03%
79,436
– –
BPOP icon
541
Popular Inc
BPOP
$11.2B
$2.21M 0.03%
23,508
– –
OLN icon
542
Olin
OLN
$2.17B
$2.21M 0.03%
65,395
+16,728
+34% +$699K
HRB icon
543
H&R Block
HRB
$5.92B
$2.21M 0.03%
41,801
+9,373
+29% +$551K
DDS icon
544
Dillards
DDS
$10.1B
$2.21M 0.03%
5,109
– –
ALLE icon
545
Allegion
ALLE
$14.3B
$2.2M 0.03%
16,810
– –
WHD icon
546
Cactus
WHD
$5.78B
$2.18M 0.03%
37,412
+169
+0.5% +$10.6K
SANM icon
547
Sanmina
SANM
$10.9B
$2.18M 0.03%
28,849
-1,632
-5% -$122K
NEE icon
548
NextEra Energy
NEE
$179B
$2.18M 0.03%
30,428
+5,369
+21% +$417K
ADMA icon
549
ADMA Biologics
ADMA
$2.22B
$2.18M 0.03%
+127,160
New +$2.39M
PWR icon
550
Quanta Services
PWR
$101B
$2.17M 0.03%
6,857
– –
20 21
22
23 24

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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.