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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
RIVN icon
601
Rivian
RIVN
$23.2B
$1.97M 0.03%
148,423
+39,751
+37% +$457K
UFPI icon
602
UFP Industries
UFPI
$4.98B
$1.96M 0.03%
17,413
-3,003
-15% -$387K
MSGS icon
603
Madison Square Garden
MSGS
$9.93B
$1.96M 0.03%
8,686
-228
-3% -$50.9K
CSX icon
604
CSX Corp
CSX
$92.8B
$1.96M 0.03%
60,666
– –
TPH
605
DELISTED
Tri Pointe Homes
TPH
$1.96M 0.03%
53,980
+1,790
+3% +$74.6K
MOS icon
606
The Mosaic Company
MOS
$7.14B
$1.95M 0.03%
79,446
-15,957
-17% -$417K
LHX icon
607
L3Harris
LHX
$52.8B
$1.95M 0.03%
9,257
+3,546
+62% +$850K
EQH icon
608
Equitable Holdings
EQH
$14B
$1.94M 0.03%
41,213
– –
FCNCA icon
609
First Citizens BancShares
FCNCA
$25.6B
$1.94M 0.03%
919
– –
BGC icon
610
BGC Group
BGC
$5.03B
$1.94M 0.03%
214,306
+1,574
+0.7% +$15.2K
ESNT icon
611
Essent Group
ESNT
$6.19B
$1.92M 0.03%
35,360
– –
NPO icon
612
Enpro
NPO
$7.22B
$1.92M 0.03%
11,150
-782
-7% -$132K
COTY icon
613
Coty
COTY
$2.44B
$1.92M 0.03%
275,591
– –
PAG icon
614
Penske Automotive Group
PAG
$14.3B
$1.92M 0.03%
12,578
-2,825
-18% -$448K
CF icon
615
CF Industries
CF
$17.6B
$1.92M 0.03%
22,451
– –
SLGN icon
616
Silgan Holdings
SLGN
$4.31B
$1.91M 0.03%
36,750
+8,472
+30% +$452K
LECO icon
617
Lincoln Electric
LECO
$15.5B
$1.91M 0.03%
10,203
– –
SCHW
618
Charles Schwab
SCHW
$188B
$1.91M 0.03%
25,818
-8,142
-24% -$609K
GMS
619
DELISTED
GMS Inc
GMS
$1.91M 0.03%
22,497
+858
+4% +$80.6K
FULT icon
620
Fulton Financial
FULT
$4.67B
$1.9M 0.03%
98,556
-6,565
-6% -$128K
GNTX icon
621
Gentex
GNTX
$4.95B
$1.89M 0.03%
65,856
– –
SMPL icon
622
Simply Good Foods
SMPL
$969M
$1.89M 0.03%
48,458
+3,883
+9% +$142K
MMS icon
623
Maximus
MMS
$2.82B
$1.89M 0.03%
25,273
+6,606
+35% +$539K
DNB
624
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.03%
151,122
– –
ESE icon
625
ESCO Technologies
ESE
$7.76B
$1.88M 0.03%
14,091
+383
+3% +$52K
23 24
25
26 27

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HI
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MU
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AI
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VAS
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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.