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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
SWX icon
626
Southwest Gas
SWX
$6.67B
$1.88M 0.03%
26,535
– –
CVSA
627
Covista Inc
CVSA
$4.56B
$1.87M 0.03%
20,638
-197
-0.9% -$16.5K
NWSA icon
628
News Corp Class A
NWSA
$15.6B
$1.87M 0.03%
67,756
– –
EDR
629
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.87M 0.03%
+59,609
New +$1.77M
MGEE icon
630
MGE Energy Inc
MGEE
$3.06B
$1.86M 0.03%
19,810
+1,247
+7% +$120K
CCOI icon
631
Cogent Communications
CCOI
$536M
$1.86M 0.03%
24,070
+2,260
+10% +$180K
NWL icon
632
Newell Brands
NWL
$2.61B
$1.85M 0.03%
185,793
-6,905
-4% -$62.6K
CATY icon
633
Cathay General Bancorp
CATY
$4.3B
$1.85M 0.03%
38,859
-1,250
-3% -$60.3K
DORM icon
634
Dorman Products
DORM
$3.95B
$1.85M 0.03%
14,252
-667
-4% -$85.4K
AUB icon
635
Atlantic Union Bankshares
AUB
$6.07B
$1.84M 0.03%
48,511
-1,605
-3% -$63.6K
CNK icon
636
Cinemark Holdings
CNK
$4.35B
$1.84M 0.03%
59,305
+5,706
+11% +$176K
REZI icon
637
Resideo Technologies
REZI
$3.21B
$1.84M 0.03%
79,673
-4,505
-5% -$106K
CLH icon
638
Clean Harbors
CLH
$16.8B
$1.83M 0.03%
7,937
-2,208
-22% -$548K
HIW icon
639
Highwoods Properties
HIW
$3.5B
$1.83M 0.03%
59,698
+4,633
+8% +$151K
PYPL icon
640
PayPal
PYPL
$51.7B
$1.82M 0.03%
21,343
– –
RXO icon
641
RXO
RXO
$3.89B
$1.82M 0.03%
76,303
+8,528
+13% +$238K
RUSHA icon
642
Rush Enterprises Class A
RUSHA
$9.59B
$1.82M 0.03%
33,185
-2,245
-6% -$128K
OVV icon
643
Ovintiv
OVV
$17.2B
$1.81M 0.03%
44,690
– –
URI icon
644
United Rentals
URI
$70.1B
$1.81M 0.03%
2,567
-526
-17% -$428K
LFUS icon
645
Littelfuse
LFUS
$11.4B
$1.8M 0.03%
7,655
+3,798
+98% +$947K
APLE icon
646
Apple Hospitality REIT
APLE
$3.75B
$1.8M 0.03%
117,365
-2,590
-2% -$40.1K
JCI icon
647
Johnson Controls International
JCI
$92.2B
$1.79M 0.03%
22,706
– –
WDFC icon
648
WD-40
WDFC
$3.11B
$1.78M 0.03%
7,324
-60
-0.8% -$16K
TDS icon
649
Telephone and Data Systems
TDS
$4B
$1.77M 0.03%
51,941
-1,421
-3% -$43.2K
QLYS icon
650
Qualys
QLYS
$6.73B
$1.76M 0.03%
12,580
+5,756
+84% +$801K
24 25
26
27 28

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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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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.