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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
SKT icon
576
Tanger
SKT
$4.45B
$2.06M 0.03%
60,453
+4,590
+8% +$160K
MHO icon
577
M/I Homes
MHO
$3.83B
$2.06M 0.03%
15,504
+533
+4% +$83.9K
OKTA icon
578
Okta
OKTA
$26.1B
$2.05M 0.03%
26,065
+11,658
+81% +$904K
DINO icon
579
HF Sinclair
DINO
$15.4B
$2.05M 0.03%
58,521
– –
FELE icon
580
Franklin Electric
FELE
$4.74B
$2.05M 0.03%
21,013
-1,356
-6% -$141K
CALM icon
581
Cal-Maine
CALM
$3.85B
$2.04M 0.03%
19,835
-2,096
-10% -$198K
CVCO icon
582
Cavco Industries
CVCO
$4.59B
$2.04M 0.03%
4,565
+436
+11% +$200K
UCB
583
United Community Banks
UCB
$4.38B
$2.03M 0.03%
62,896
-3,659
-5% -$114K
PJT icon
584
PJT Partners
PJT
$4.47B
$2.03M 0.03%
12,852
+930
+8% +$142K
TTC icon
585
Toro Company
TTC
$9.28B
$2.03M 0.03%
25,297
– –
HUBB icon
586
Hubbell
HUBB
$27.2B
$2.02M 0.03%
4,827
– –
DXC icon
587
DXC Technology
DXC
$1.69B
$2.02M 0.03%
100,943
+8,677
+9% +$183K
FUL icon
588
H.B. Fuller
FUL
$3.28B
$2.01M 0.03%
29,854
-857
-3% -$64.4K
ASO icon
589
Academy Sports + Outdoors
ASO
$3.02B
$2M 0.03%
34,799
-4,036
-10% -$213K
CRC icon
590
California Resources
CRC
$4.74B
$2M 0.03%
38,558
+2,504
+7% +$136K
DLB icon
591
Dolby
DLB
$5.67B
$2M 0.03%
25,572
– –
WRB icon
592
W.R. Berkley
WRB
$26.1B
$2M 0.03%
34,099
– –
ERIE icon
593
Erie Indemnity
ERIE
$13.3B
$1.99M 0.03%
4,832
– –
ADT icon
594
ADT
ADT
$5.35B
$1.99M 0.03%
288,239
– –
LYB icon
595
LyondellBasell Industries
LYB
$20.3B
$1.99M 0.03%
26,798
-53,138
-66% -$4.47M
ICUI icon
596
ICU Medical
ICUI
$4.45B
$1.99M 0.03%
12,813
+2,517
+24% +$426K
SGI
597
Somnigroup International
SGI
$13.5B
$1.99M 0.03%
35,063
– –
ATR icon
598
AptarGroup
ATR
$8.5B
$1.98M 0.03%
12,628
– –
WH icon
599
Wyndham Hotels & Resorts
WH
$5.47B
$1.98M 0.03%
19,682
– –
MAT icon
600
Mattel
MAT
$4.27B
$1.98M 0.03%
111,801
– –
22 23
24
25 26

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.