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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
HESM icon
651
Hess Midstream
HESM
$5.11B
$1.76M 0.03%
47,619
– –
TW icon
652
Tradeweb Markets
TW
$22.3B
$1.76M 0.02%
13,425
– –
PENN icon
653
PENN Entertainment
PENN
$2.52B
$1.76M 0.02%
+88,648
New +$1.74M
FHB icon
654
First Hawaiian
FHB
$3.39B
$1.75M 0.02%
67,622
-3,207
-5% -$82.5K
BR icon
655
Broadridge
BR
$19.6B
$1.75M 0.02%
7,761
– –
MAR icon
656
Marriott International
MAR
$91.9B
$1.74M 0.02%
6,245
– –
SITM icon
657
SiTime
SITM
$20.6B
$1.74M 0.02%
8,115
-1,170
-13% -$238K
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
$1.74M 0.02%
6,973
– –
CCC
659
CCC Intelligent Solutions
CCC
$4.2B
$1.74M 0.02%
148,099
– –
CBU icon
660
Community Bank
CBU
$3.45B
$1.73M 0.02%
28,103
-1,523
-5% -$97.5K
QRVO icon
661
Qorvo
QRVO
$8.7B
$1.73M 0.02%
24,781
-67,082
-73% -$5.37M
AEO icon
662
American Eagle Outfitters
AEO
$2.73B
$1.73M 0.02%
103,607
+303
+0.3% +$5.73K
FLO icon
663
Flowers Foods
FLO
$1.6B
$1.72M 0.02%
83,267
– –
ABM icon
664
ABM Industries
ABM
$2.82B
$1.72M 0.02%
33,513
-4,664
-12% -$254K
HASI icon
665
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$1.71M 0.02%
63,817
+6,831
+12% +$214K
WSFS icon
666
WSFS Financial
WSFS
$4.16B
$1.71M 0.02%
32,158
-1,852
-5% -$101K
CNR
667
Core Natural Resources Inc
CNR
$4.63B
$1.7M 0.02%
15,922
+530
+3% +$61K
WD icon
668
Walker & Dunlop
WD
$1.47B
$1.7M 0.02%
17,467
-742
-4% -$80.3K
SHOO icon
669
Steven Madden
SHOO
$3.47B
$1.7M 0.02%
39,892
+2,907
+8% +$131K
OTTR icon
670
Otter Tail
OTTR
$3.91B
$1.69M 0.02%
22,920
-1,343
-6% -$105K
BRC icon
671
Brady Corp
BRC
$4.44B
$1.69M 0.02%
22,905
-689
-3% -$51.2K
COHR icon
672
Coherent
COHR
$63.9B
$1.69M 0.02%
17,853
– –
HP icon
673
Helmerich & Payne
HP
$4.29B
$1.69M 0.02%
52,801
-1,447
-3% -$49.1K
LBRT icon
674
Liberty Energy
LBRT
$3.45B
$1.69M 0.02%
84,946
-1,033
-1% -$19.1K
GNW icon
675
Genworth Financial
GNW
$3.77B
$1.69M 0.02%
241,469
-1,649
-0.7% -$11.8K
25 26
27
28 29

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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.