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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
BXMT icon
701
Blackstone Mortgage Trust
BXMT
$2.44B
$1.6M 0.02%
92,079
+2,052
+2% +$37.9K
SXT icon
702
Sensient Technologies
SXT
$5.53B
$1.6M 0.02%
22,468
-698
-3% -$53.8K
AVA icon
703
Avista
AVA
$3.24B
$1.6M 0.02%
43,675
+2,410
+6% +$90.5K
ENSG icon
704
The Ensign Group
ENSG
$10.6B
$1.6M 0.02%
12,020
– –
BL icon
705
BlackLine
BL
$1.82B
$1.6M 0.02%
26,261
-676
-3% -$40.3K
GWRE icon
706
Guidewire Software
GWRE
$15.2B
$1.59M 0.02%
9,461
– –
NWS icon
707
News Corp Class B
NWS
$17.8B
$1.59M 0.02%
52,318
-12,073
-19% -$364K
RCL icon
708
Royal Caribbean
RCL
$82.9B
$1.59M 0.02%
6,897
– –
KKR icon
709
KKR & Co
KKR
$103B
$1.59M 0.02%
10,757
– –
HII icon
710
Huntington Ingalls Industries
HII
$12.8B
$1.59M 0.02%
8,406
– –
TKR icon
711
Timken Company
TKR
$9.1B
$1.58M 0.02%
22,193
– –
AWR icon
712
American States Water
AWR
$3.52B
$1.58M 0.02%
20,359
+1,129
+6% +$94K
ECHO
713
EchoStar
ECHO
$26.6B
$1.58M 0.02%
69,076
+16,253
+31% +$394K
FERG icon
714
Ferguson
FERG
$48B
$1.58M 0.02%
9,109
– –
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.02%
56,407
– –
CPAY icon
716
Corpay
CPAY
$27.9B
$1.58M 0.02%
4,668
– –
AGYS icon
717
Agilysys
AGYS
$3.25B
$1.58M 0.02%
11,994
+328
+3% +$40.2K
ST icon
718
Sensata Technologies
ST
$6.61B
$1.58M 0.02%
57,599
+27,291
+90% +$886K
VIRT icon
719
Virtu Financial
VIRT
$5.05B
$1.57M 0.02%
44,085
-1,608
-4% -$55.3K
URBN icon
720
Urban Outfitters
URBN
$6.53B
$1.57M 0.02%
28,658
-2,381
-8% -$102K
BOH icon
721
Bank of Hawaii
BOH
$3.15B
$1.57M 0.02%
22,060
+324
+1% +$23.4K
TRMB icon
722
Trimble
TRMB
$13.4B
$1.57M 0.02%
22,222
+6,699
+43% +$455K
SNRE
723
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.57M 0.02%
+36,331
New +$1.66M
BWXT icon
724
BWX Technologies
BWXT
$15.6B
$1.56M 0.02%
14,020
-3,941
-22% -$482K
OII icon
725
Oceaneering
OII
$5.11B
$1.56M 0.02%
59,786
-3,408
-5% -$90.1K
27 28
29
30 31

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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.