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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
CMCSA icon
51
Comcast
CMCSA
$89.5B
$22.9M 0.32%
609,300
+23,937
+4% +$994K
EA
52
DELISTED
Electronic Arts
EA
$22.4M 0.32%
153,113
-4,864
-3% -$749K
GWW icon
53
W.W. Grainger
GWW
$61.6B
$22.2M 0.31%
21,026
+1,100
+6% +$1.24M
EME icon
54
Emcor
EME
$36.3B
$22M 0.31%
48,553
-2,150
-4% -$1.02M
SNPS icon
55
Synopsys
SNPS
$78.2B
$21.9M 0.31%
45,184
-14,422
-24% -$7.54M
ABT icon
56
Abbott
ABT
$190B
$21.7M 0.31%
191,635
-47
-0% -$5.43K
GRMN
57
Garmin
GRMN
$60B
$21.5M 0.3%
104,340
+1,618
+2% +$317K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.7B
$21.2M 0.3%
268,410
+24,780
+10% +$2M
DASH icon
59
DoorDash
DASH
$91.5B
$21.1M 0.3%
125,951
-8,697
-6% -$1.43M
NTAP icon
60
NetApp
NTAP
$38.8B
$20.9M 0.3%
180,236
-14,177
-7% -$1.73M
TRV icon
61
Travelers Companies
TRV
$78.2B
$20.9M 0.3%
86,611
-2,468
-3% -$616K
CDNS icon
62
Cadence Design Systems
CDNS
$90.2B
$20.8M 0.29%
69,296
-12,179
-15% -$3.54M
ETR icon
63
Entergy
ETR
$49.4B
$20.7M 0.29%
272,594
+77,326
+40% +$5.58M
FAST icon
64
Fastenal
FAST
$60.5B
$20.7M 0.29%
574,592
-59,282
-9% -$2.31M
KMI icon
65
Kinder Morgan
KMI
$70.4B
$20.5M 0.29%
746,981
+26,542
+4% +$692K
HPE icon
66
Hewlett Packard
HPE
$71.6B
$20.3M 0.29%
949,507
+33,304
+4% +$703K
CTSH icon
67
Cognizant
CTSH
$26.3B
$20.1M 0.29%
262,020
-472
-0.2% -$36.9K
ANET icon
68
Arista Networks
ANET
$248B
$20.1M 0.28%
182,062
-11,238
-6% -$1.16M
IBM icon
69
IBM
IBM
$224B
$19.9M 0.28%
90,484
-4,243
-4% -$945K
PRU icon
70
Prudential Financial
PRU
$42B
$19.8M 0.28%
167,360
+68,705
+70% +$8.48M
TEAM icon
71
Atlassian
TEAM
$39.1B
$19.5M 0.28%
80,017
+2,935
+4% +$672K
NVR icon
72
NVR
NVR
$16.9B
$19.4M 0.28%
2,377
-73
-3% -$665K
LOW icon
73
Lowe's Companies
LOW
$125B
$19.3M 0.27%
78,250
+10,658
+16% +$2.85M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$134B
$19.1M 0.27%
47,388
-16,391
-26% -$7.6M
KDP icon
75
Keurig Dr Pepper
KDP
$39.4B
$18.8M 0.27%
584,786
+108,030
+23% +$3.66M
1 2
3
4 5

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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.