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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
WTW icon
551
Willis Towers Watson
WTW
$31.3B
$2.16M 0.03%
6,902
+2,473
+56% +$759K
JBTM
552
JBT Marel
JBTM
$6.19B
$2.16M 0.03%
16,989
-333
-2% -$38.4K
BDX icon
553
Becton Dickinson
BDX
$48.8B
$2.16M 0.03%
9,517
– –
AROC icon
554
Archrock
AROC
$5.9B
$2.16M 0.03%
86,620
+3,923
+5% +$90.9K
SEIC icon
555
SEI Investments
SEIC
$12.5B
$2.15M 0.03%
26,089
– –
IRM icon
556
Iron Mountain
IRM
$37B
$2.15M 0.03%
20,469
– –
APG icon
557
APi Group
APG
$18.8B
$2.15M 0.03%
89,568
– –
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.5B
$2.15M 0.03%
44,540
+16,067
+56% +$804K
SAIC icon
559
Saic
SAIC
$5.23B
$2.14M 0.03%
19,158
– –
AOS icon
560
A.O. Smith
AOS
$8.44B
$2.14M 0.03%
31,355
– –
VRT icon
561
Vertiv
VRT
$114B
$2.13M 0.03%
18,714
-4,004
-18% -$475K
PI icon
562
Impinj
PI
$5.42B
$2.13M 0.03%
+14,636
New +$2.77M
KMX icon
563
CarMax
KMX
$8.17B
$2.13M 0.03%
+25,998
New +$2.04M
BRO icon
564
Brown & Brown
BRO
$23.4B
$2.11M 0.03%
20,702
– –
THC icon
565
Tenet Healthcare
THC
$21.1B
$2.11M 0.03%
16,709
– –
VRRM icon
566
Verra Mobility
VRRM
$722M
$2.11M 0.03%
87,106
-988
-1% -$24.5K
AX icon
567
Axos Financial
AX
$5.68B
$2.09M 0.03%
29,916
+196
+0.7% +$14.3K
GEO icon
568
The GEO Group
GEO
$4.15B
$2.09M 0.03%
74,536
-1,840
-2% -$40.8K
GVA icon
569
Granite Construction
GVA
$5.48B
$2.08M 0.03%
23,747
+115
+0.5% +$10.4K
NOG icon
570
Northern Oil and Gas
NOG
$2.55B
$2.08M 0.03%
56,045
+487
+0.9% +$19.1K
KFY icon
571
Korn Ferry
KFY
$4.21B
$2.08M 0.03%
30,872
+2,443
+9% +$178K
AME icon
572
Ametek
AME
$58.9B
$2.08M 0.03%
11,524
– –
PBH icon
573
Prestige Consumer Healthcare
PBH
$2.51B
$2.08M 0.03%
26,595
-503
-2% -$39.1K
CEG icon
574
Constellation Energy
CEG
$100B
$2.07M 0.03%
9,235
-5,490
-37% -$1.37M
OGN icon
575
Organon & Co
OGN
$3.59B
$2.06M 0.03%
138,367
-9,419
-6% -$154K
21 22
23
24 25

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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.