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
HWKN icon
851
Hawkins
HWKN
$2.7B
$1.22M 0.02%
9,925
-1,006
-9% -$127K
ADUS icon
852
Addus HomeCare
ADUS
$2.2B
$1.21M 0.02%
9,657
+223
+2% +$28.2K
RUN icon
853
Sunrun
RUN
$2.4B
$1.21M 0.02%
+130,682
New +$1.62M
STRA icon
854
Strategic Education
STRA
$1.85B
$1.21M 0.02%
12,913
+1,032
+9% +$96.4K
BANF icon
855
BancFirst
BANF
$3.87B
$1.21M 0.02%
10,286
+2,665
+35% +$312K
FTAI icon
856
FTAI Aviation
FTAI
$22.6B
$1.21M 0.02%
8,367
– –
KNSL icon
857
Kinsale Capital Group
KNSL
$8.57B
$1.21M 0.02%
2,591
– –
VMI icon
858
Valmont Industries
VMI
$9.47B
$1.2M 0.02%
3,906
– –
WERN icon
859
Werner Enterprises
WERN
$2.32B
$1.2M 0.02%
33,325
-194
-0.6% -$7.43K
SCCO icon
860
Southern Copper
SCCO
$159B
$1.2M 0.02%
14,015
-1
-0% -$99
CAKE icon
861
Cheesecake Factory
CAKE
$5.61B
$1.2M 0.02%
25,196
-1,198
-5% -$55.1K
MRCY icon
862
Mercury Systems
MRCY
$6.56B
$1.2M 0.02%
28,454
-122
-0.4% -$4.65K
AIR icon
863
AAR Corp
AIR
$5.8B
$1.19M 0.02%
19,495
+1,957
+11% +$125K
H icon
864
Hyatt Hotels
H
$16.8B
$1.19M 0.02%
7,610
– –
CRGY icon
865
Crescent Energy
CRGY
$3.93B
$1.19M 0.02%
+81,750
New +$1.11M
CNA icon
866
CNA Financial
CNA
$13.7B
$1.19M 0.02%
24,652
+14,265
+137% +$697K
CRUS icon
867
Cirrus Logic
CRUS
$6.14B
$1.19M 0.02%
11,948
– –
NVT icon
868
nVent Electric
NVT
$27.7B
$1.19M 0.02%
17,443
-8,419
-33% -$620K
NDSN icon
869
Nordson
NDSN
$17.2B
$1.19M 0.02%
5,676
– –
ACLS icon
870
Axcelis
ACLS
$4.43B
$1.19M 0.02%
16,983
-1,202
-7% -$99.8K
CURB
871
Curbline Properties
CURB
$3.46B
$1.19M 0.02%
+51,091
New +$1.2M
HBAN icon
872
Huntington Bancshares
HBAN
$36.1B
$1.19M 0.02%
72,872
+30,318
+71% +$498K
EVTC icon
873
Evertec
EVTC
$1.89B
$1.18M 0.02%
34,190
-677
-2% -$23.2K
TRMK icon
874
Trustmark
TRMK
$2.8B
$1.18M 0.02%
33,343
-220
-0.7% -$7.94K
ADC icon
875
Agree Realty
ADC
$9.31B
$1.18M 0.02%
16,738
– –
33 34
35
36 37

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.