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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
CPK icon
751
Chesapeake Utilities
CPK
$3.26B
$1.49M 0.02%
12,282
+851
+7% +$105K
GSHD icon
752
Goosehead Insurance
GSHD
$2.39B
$1.49M 0.02%
13,898
+299
+2% +$32.6K
PRI icon
753
Primerica
PRI
$9.62B
$1.48M 0.02%
5,469
– –
PATK icon
754
Patrick Industries
PATK
$2.78B
$1.48M 0.02%
17,826
+1,399
+9% +$125K
TDW icon
755
Tidewater
TDW
$4.55B
$1.48M 0.02%
27,043
-4,850
-15% -$276K
IOSP icon
756
Innospec
IOSP
$2.31B
$1.48M 0.02%
13,429
-555
-4% -$63.5K
CWT icon
757
California Water Service
CWT
$3.1B
$1.48M 0.02%
32,603
+1,608
+5% +$81.2K
DOV icon
758
Dover
DOV
$27.8B
$1.48M 0.02%
7,873
– –
SCI icon
759
Service Corp International
SCI
$11.3B
$1.47M 0.02%
18,433
+5,024
+37% +$411K
INDB icon
760
Independent Bank
INDB
$4.05B
$1.47M 0.02%
22,914
-702
-3% -$46.8K
PLMR icon
761
Palomar
PLMR
$3.37B
$1.47M 0.02%
13,916
+63
+0.5% +$6.39K
AGNC icon
762
AGNC Investment
AGNC
$13B
$1.46M 0.02%
+158,825
New +$1.55M
PRGS icon
763
Progress Software
PRGS
$1.83B
$1.46M 0.02%
22,338
-359
-2% -$24K
MUR icon
764
Murphy Oil
MUR
$4.99B
$1.45M 0.02%
47,827
– –
VMC icon
765
Vulcan Materials
VMC
$36B
$1.45M 0.02%
5,620
– –
USB icon
766
US Bancorp
USB
$102B
$1.44M 0.02%
30,183
– –
VCEL icon
767
Vericel Corp
VCEL
$2.28B
$1.44M 0.02%
26,229
-3,582
-12% -$181K
LCII icon
768
LCI Industries
LCII
$2.6B
$1.44M 0.02%
13,921
-49
-0.4% -$5.65K
BFH icon
769
Bread Financial
BFH
$4.51B
$1.44M 0.02%
23,513
-8,471
-26% -$479K
TBBK icon
770
The Bancorp
TBBK
$2.82B
$1.43M 0.02%
27,255
-2,800
-9% -$153K
AMH icon
771
American Homes 4 Rent
AMH
$12.3B
$1.43M 0.02%
38,323
– –
IP icon
772
International Paper
IP
$21.8B
$1.43M 0.02%
26,565
-73,929
-74% -$3.96M
PAYO icon
773
Payoneer
PAYO
$2.42B
$1.43M 0.02%
142,298
+7,212
+5% +$68.9K
CLVT icon
774
Clarivate
CLVT
$1.25B
$1.43M 0.02%
280,974
+79,827
+40% +$460K
UE icon
775
Urban Edge Properties
UE
$2.78B
$1.43M 0.02%
66,314
+4,006
+6% +$89.1K
29 30
31
32 33

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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.