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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
MHK icon
726
Mohawk Industries
MHK
$9.42B
$1.55M 0.02%
13,019
– –
BKU icon
727
Bankunited
BKU
$3.41B
$1.55M 0.02%
40,602
-2,076
-5% -$79.9K
CFG icon
728
Citizens Financial Group
CFG
$31.2B
$1.55M 0.02%
35,378
– –
DIOD icon
729
Diodes
DIOD
$4.48B
$1.55M 0.02%
25,061
-1,901
-7% -$118K
CLF icon
730
Cleveland-Cliffs
CLF
$6.93B
$1.54M 0.02%
164,170
+45,247
+38% +$545K
MASI
731
DELISTED
Masimo
MASI
$1.54M 0.02%
9,309
– –
FND icon
732
Floor & Decor
FND
$6.27B
$1.54M 0.02%
15,431
– –
TRN icon
733
Trinity Industries
TRN
$2.34B
$1.53M 0.02%
43,706
-2,189
-5% -$79.1K
HBI
734
DELISTED
Hanesbrands
HBI
$1.53M 0.02%
188,251
+1,004
+0.5% +$7.9K
FTV icon
735
Fortive
FTV
$18.7B
$1.53M 0.02%
27,081
– –
RRX icon
736
Regal Rexnord
RRX
$11.4B
$1.53M 0.02%
9,846
+2,594
+36% +$438K
INFA
737
DELISTED
Informatica
INFA
$1.53M 0.02%
58,871
– –
ALRM icon
738
Alarm.com
ALRM
$2.74B
$1.52M 0.02%
25,034
-3,523
-12% -$210K
TREX icon
739
Trex
TREX
$5.1B
$1.52M 0.02%
22,039
-6,829
-24% -$481K
TPL icon
740
Texas Pacific Land
TPL
$23.9B
$1.52M 0.02%
4,113
– –
BTU icon
741
Peabody Energy
BTU
$2.94B
$1.51M 0.02%
72,053
+10,169
+16% +$251K
ARCH
742
DELISTED
Arch Resources, Inc.
ARCH
$1.51M 0.02%
10,680
+249
+2% +$37.9K
HUBG icon
743
HUB Group
HUBG
$2.55B
$1.51M 0.02%
33,831
-503
-1% -$23.5K
ANF icon
744
Abercrombie & Fitch
ANF
$4.84B
$1.5M 0.02%
10,064
+4,647
+86% +$679K
CVBF icon
745
CVB Financial
CVBF
$4.08B
$1.5M 0.02%
69,944
-4,760
-6% -$101K
SLVM icon
746
Sylvamo
SLVM
$1.55B
$1.5M 0.02%
18,941
-506
-3% -$43.7K
STX icon
747
Seagate
STX
$209B
$1.49M 0.02%
17,314
-30,782
-64% -$3.1M
ASH icon
748
Ashland
ASH
$3.36B
$1.49M 0.02%
20,895
+10,770
+106% +$862K
SFNC icon
749
Simmons First National
SFNC
$3.46B
$1.49M 0.02%
67,303
-1,133
-2% -$26.5K
SNEX icon
750
StoneX
SNEX
$8.05B
$1.49M 0.02%
51,408
+445
+0.9% +$12.5K
28 29
30
31 32

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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.