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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
OUT icon
801
Outfront Media
OUT
$5.24B
$1.34M 0.02%
+73,471
New +$1.36M
GPK icon
802
Graphic Packaging
GPK
$3.51B
$1.33M 0.02%
49,040
– –
CROX icon
803
Crocs
CROX
$6.36B
$1.33M 0.02%
12,154
– –
FRT icon
804
Federal Realty Investment Trust
FRT
$10.3B
$1.33M 0.02%
11,890
+3,387
+40% +$383K
MTX icon
805
Minerals Technologies
MTX
$2.26B
$1.33M 0.02%
17,462
-656
-4% -$51.6K
PRK icon
806
Park National Corp
PRK
$3.75B
$1.33M 0.02%
7,759
-252
-3% -$45.5K
FCN icon
807
FTI Consulting
FCN
$4.24B
$1.33M 0.02%
6,951
– –
HNI icon
808
HNI Corp
HNI
$3.56B
$1.32M 0.02%
26,134
-237
-0.9% -$12.7K
CXW icon
809
CoreCivic
CXW
$3.13B
$1.31M 0.02%
60,414
-1,704
-3% -$31.2K
LXP icon
810
LXP Industrial Trust
LXP
$3.58B
$1.31M 0.02%
32,330
+595
+2% +$27.6K
KLIC icon
811
Kulicke & Soffa
KLIC
$5.01B
$1.31M 0.02%
28,129
-3,656
-12% -$172K
MSTR icon
812
Strategy Inc
MSTR
$38.2B
$1.31M 0.02%
4,530
– –
FITB
813
Fifth Third Bancorp
FITB
$52.5B
$1.31M 0.02%
30,993
– –
STZ icon
814
Constellation Brands
STZ
$23.3B
$1.31M 0.02%
5,929
– –
AZTA icon
815
Azenta
AZTA
$1.49B
$1.31M 0.02%
+26,161
New +$1.19M
BRBR icon
816
BellRing Brands
BRBR
$1.28B
$1.3M 0.02%
17,295
– –
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 0.02%
52,216
-2,746
-5% -$72.8K
OZK icon
818
Bank OZK
OZK
$5.7B
$1.3M 0.02%
29,181
+11,209
+62% +$513K
TTMI icon
819
TTM Technologies
TTMI
$14.6B
$1.3M 0.02%
52,326
-5,224
-9% -$118K
JJSF icon
820
J&J Snack Foods
JJSF
$1.7B
$1.29M 0.02%
8,341
-91
-1% -$15.2K
PTGX icon
821
Protagonist Therapeutics
PTGX
$9.8B
$1.29M 0.02%
33,509
+4,385
+15% +$191K
LSCC icon
822
Lattice Semiconductor
LSCC
$18.2B
$1.29M 0.02%
22,799
– –
EL icon
823
Estee Lauder
EL
$31.6B
$1.29M 0.02%
17,213
– –
YELP icon
824
Yelp
YELP
$1.32B
$1.29M 0.02%
33,299
-3,384
-9% -$123K
AFG icon
825
American Financial Group
AFG
$12.1B
$1.29M 0.02%
9,392
– –
31 32
33
34 35

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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.