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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
IBKR icon
826
Interactive Brokers
IBKR
$41.8B
$1.29M 0.02%
29,112
– –
MSA icon
827
Mine Safety
MSA
$7.33B
$1.29M 0.02%
7,753
– –
SPG icon
828
Simon Property Group
SPG
$71.7B
$1.28M 0.02%
7,454
– –
ZD icon
829
Ziff Davis
ZD
$1.9B
$1.28M 0.02%
+23,618
New +$1.24M
AZZ icon
830
AZZ Inc
AZZ
$4.52B
$1.28M 0.02%
15,652
-1,548
-9% -$131K
FE icon
831
FirstEnergy
FE
$27.2B
$1.27M 0.02%
32,022
+12,050
+60% +$504K
ARE icon
832
Alexandria Real Estate Equities
ARE
$8.34B
$1.26M 0.02%
12,966
– –
AMR icon
833
Alpha Metallurgical Resources
AMR
$1.98B
$1.26M 0.02%
6,273
-1,171
-16% -$262K
LBTYA icon
834
Liberty Global Class A
LBTYA
$3.57B
$1.25M 0.02%
98,222
+30,190
+44% +$504K
SBCF icon
835
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.25M 0.02%
45,508
-69
-0.2% -$1.94K
J icon
836
Jacobs Solutions
J
$16.8B
$1.25M 0.02%
9,438
– –
ENR icon
837
Energizer
ENR
$1.55B
$1.25M 0.02%
35,733
-3,068
-8% -$106K
CPRX
838
DELISTED
Catalyst Pharmaceutical
CPRX
$1.25M 0.02%
59,709
-853
-1% -$18.3K
BANR icon
839
Banner Corp
BANR
$2.49B
$1.25M 0.02%
18,651
-350
-2% -$23.9K
IPAR icon
840
Interparfums
IPAR
$3.74B
$1.25M 0.02%
9,467
-4,374
-32% -$562K
ELS icon
841
Equity Lifestyle Properties
ELS
$12.6B
$1.24M 0.02%
18,610
+8,088
+77% +$561K
TLN
842
Talen Energy Corp
TLN
$17.3B
$1.24M 0.02%
6,131
– –
MYRG icon
843
MYR Group
MYRG
$5.21B
$1.23M 0.02%
8,298
-1,070
-11% -$150K
PINC
844
DELISTED
Premier
PINC
$1.23M 0.02%
58,214
+2,072
+4% +$44K
CON
845
Concentra Group Holdings
CON
$4.43B
$1.23M 0.02%
+62,238
New +$1.29M
HOOD icon
846
Robinhood
HOOD
$89.4B
$1.23M 0.02%
33,032
– –
YOU icon
847
Clear Secure
YOU
$4.72B
$1.23M 0.02%
+46,191
New +$1.4M
FR icon
848
First Industrial Realty Trust
FR
$8.4B
$1.23M 0.02%
24,472
– –
RNST icon
849
Renasant Corp
RNST
$3.99B
$1.22M 0.02%
34,205
-1,414
-4% -$49.9K
ARCB icon
850
ArcBest
ARCB
$3.3B
$1.22M 0.02%
13,103
+20
+0.2% +$2.11K
32 33
34
35 36

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HI
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MU
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AI
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VAS
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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.