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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
FORM icon
676
FormFactor
FORM
$10.3B
$1.69M 0.02%
38,308
-6,146
-14% -$264K
CARG icon
677
CarGurus
CARG
$3.38B
$1.68M 0.02%
46,102
+3,006
+7% +$103K
NI icon
678
NiSource
NI
$20.2B
$1.68M 0.02%
45,646
+13,438
+42% +$482K
IEX icon
679
IDEX
IEX
$17.6B
$1.68M 0.02%
8,015
+2,914
+57% +$638K
STWD icon
680
Starwood Property Trust
STWD
$6.05B
$1.68M 0.02%
88,488
– –
SITE icon
681
SiteOne Landscape Supply
SITE
$4.26B
$1.67M 0.02%
12,679
– –
HCC icon
682
Warrior Met Coal
HCC
$4.98B
$1.67M 0.02%
30,775
-1,152
-4% -$73.6K
OGE icon
683
OGE Energy
OGE
$9.71B
$1.66M 0.02%
40,350
+8,832
+28% +$368K
PPLI
684
People Inc
PPLI
$3.01B
$1.65M 0.02%
46,746
+647
+1% +$25.9K
FBP icon
685
First Bancorp
FBP
$4.49B
$1.65M 0.02%
88,990
-3,860
-4% -$77.9K
GFF icon
686
Griffon
GFF
$4.8B
$1.65M 0.02%
23,084
+2,773
+14% +$201K
THG icon
687
Hanover Insurance
THG
$7.77B
$1.64M 0.02%
10,614
– –
PH icon
688
Parker-Hannifin
PH
$133B
$1.64M 0.02%
2,574
– –
DOW icon
689
Dow Inc
DOW
$21.9B
$1.63M 0.02%
40,708
– –
DEI icon
690
Douglas Emmett
DEI
$1.99B
$1.63M 0.02%
87,908
+523
+0.6% +$9.75K
GIS icon
691
General Mills
GIS
$20.8B
$1.63M 0.02%
25,566
+6,203
+32% +$416K
DG icon
692
Dollar General
DG
$26.9B
$1.63M 0.02%
21,492
– –
NMIH icon
693
NMI Holdings
NMIH
$3.42B
$1.62M 0.02%
44,032
+566
+1% +$22K
APAM icon
694
Artisan Partners
APAM
$3.03B
$1.62M 0.02%
37,577
-59
-0.2% -$2.69K
AM icon
695
Antero Midstream
AM
$10.5B
$1.62M 0.02%
107,089
– –
EFOR
696
Everforth Inc
EFOR
$1.37B
$1.62M 0.02%
19,390
-6,093
-24% -$556K
TGNA
697
DELISTED
TEGNA Inc
TGNA
$1.61M 0.02%
+88,176
New +$1.54M
RLI icon
698
RLI Corp
RLI
$5.87B
$1.61M 0.02%
19,526
– –
CWK icon
699
Cushman & Wakefield Ltd
CWK
$3.37B
$1.61M 0.02%
122,818
+18,313
+18% +$254K
IQV icon
700
IQVIA
IQV
$39.8B
$1.61M 0.02%
8,168
– –
26 27
28
29 30

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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.