We are live on ! Find out more
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
VSXY
776
Victoria's Secret
VSXY
$7.24B
$1.42M 0.02%
34,366
-10,627
-24% -$375K
ABR icon
777
Arbor Realty Trust
ABR
$981M
$1.42M 0.02%
102,744
+3,882
+4% +$57.2K
WAFD icon
778
WaFd
WAFD
$2.81B
$1.42M 0.02%
44,030
+7,445
+20% +$262K
WST icon
779
West Pharmaceutical
WST
$24.4B
$1.41M 0.02%
4,316
-1,351
-24% -$425K
STE icon
780
Steris
STE
$23B
$1.4M 0.02%
6,827
+1,757
+35% +$385K
ZION icon
781
Zions Bancorporation
ZION
$10.5B
$1.39M 0.02%
25,693
+9,128
+55% +$500K
AKR icon
782
Acadia Realty Trust
AKR
$2.86B
$1.39M 0.02%
57,667
+4,242
+8% +$104K
UNF icon
783
Unifirst Corp
UNF
$5.21B
$1.39M 0.02%
8,140
+73
+0.9% +$13.9K
SUI icon
784
Sun Communities
SUI
$14.6B
$1.39M 0.02%
11,320
+3,619
+47% +$463K
OMC icon
785
Omnicom Group
OMC
$24.2B
$1.39M 0.02%
16,115
– –
EEFT icon
786
Euronet Worldwide
EEFT
$2.78B
$1.38M 0.02%
13,417
+5,413
+68% +$551K
K
787
DELISTED
Kellanova
K
$1.38M 0.02%
17,033
– –
FFBC icon
788
First Financial Bancorp
FFBC
$3.6B
$1.38M 0.02%
51,173
-2,078
-4% -$56.7K
NBIX icon
789
Neurocrine Biosciences
NBIX
$15.3B
$1.37M 0.02%
10,046
– –
ENVA icon
790
Enova International
ENVA
$6.52B
$1.37M 0.02%
14,260
-1,801
-11% -$172K
ARMK icon
791
Aramark
ARMK
$16.1B
$1.37M 0.02%
36,596
+15,485
+73% +$602K
PCG icon
792
PG&E
PCG
$38.5B
$1.37M 0.02%
67,647
+18,585
+38% +$378K
AAP icon
793
Advance Auto Parts
AAP
$3.46B
$1.36M 0.02%
28,816
-7,292
-20% -$297K
CNS icon
794
Cohen & Steers
CNS
$4.4B
$1.36M 0.02%
14,757
+1,074
+8% +$106K
FCPT icon
795
Four Corners Property Trust
FCPT
$2.76B
$1.35M 0.02%
49,888
+4,507
+10% +$129K
AIN icon
796
Albany International
AIN
$1.82B
$1.35M 0.02%
16,884
-1,211
-7% -$95.1K
STNG icon
797
Scorpio Tankers
STNG
$3.93B
$1.35M 0.02%
27,128
– –
PFS icon
798
Provident Financial Services
PFS
$3.26B
$1.35M 0.02%
71,389
-1,471
-2% -$29.1K
OSIS icon
799
OSI Systems
OSIS
$3.77B
$1.34M 0.02%
8,022
-679
-8% -$108K
RH icon
800
RH
RH
$3.4B
$1.34M 0.02%
3,410
-1,408
-29% -$501K
30 31
32
33 34

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.