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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
NLY icon
876
Annaly Capital Management
NLY
$17.5B
$1.18M 0.02%
64,410
+24,064
+60% +$470K
SXI icon
877
Standex International
SXI
$4.04B
$1.18M 0.02%
6,301
-352
-5% -$67.9K
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.02%
67,602
+1,002
+2% +$16.8K
ESTC icon
879
Elastic
ESTC
$7.97B
$1.17M 0.02%
11,822
– –
EPAC icon
880
Enerpac Tool Group
EPAC
$1.89B
$1.17M 0.02%
28,497
-824
-3% -$37.7K
BBWI icon
881
Bath & Body Works
BBWI
$3.72B
$1.17M 0.02%
30,171
– –
PHIN icon
882
Phinia Inc
PHIN
$2.73B
$1.17M 0.02%
24,247
-723
-3% -$35.7K
NBTB icon
883
NBT Bancorp
NBTB
$2.78B
$1.16M 0.02%
24,381
-2,911
-11% -$139K
COIN icon
884
Coinbase
COIN
$39.2B
$1.16M 0.02%
4,682
– –
CCS icon
885
Century Communities
CCS
$2B
$1.16M 0.02%
15,778
+349
+2% +$31.1K
LPX icon
886
Louisiana-Pacific
LPX
$5.17B
$1.15M 0.02%
11,150
– –
BANC icon
887
Banc of California
BANC
$3.1B
$1.15M 0.02%
+74,463
New +$1.18M
SEM
888
DELISTED
Select Medical
SEM
$1.15M 0.02%
60,840
-48,480
-44% -$935K
B
889
DELISTED
Barnes Group Inc.
B
$1.15M 0.02%
24,250
-6,185
-20% -$287K
HAYW icon
890
Hayward Holdings
HAYW
$3.25B
$1.14M 0.02%
74,857
+5,346
+8% +$83.7K
AXTA icon
891
Axalta
AXTA
$7.93B
$1.14M 0.02%
33,390
+14,615
+78% +$550K
DOCN icon
892
DigitalOcean
DOCN
$15.9B
$1.14M 0.02%
+33,444
New +$1.31M
PSMT icon
893
Pricesmart
PSMT
$5.49B
$1.14M 0.02%
12,338
-1,326
-10% -$121K
VNO icon
894
Vornado Realty Trust
VNO
$7.31B
$1.13M 0.02%
+26,911
New +$1.14M
CNMD icon
895
CONMED
CNMD
$1.48B
$1.13M 0.02%
16,514
+566
+4% +$39.4K
OPLN
896
Openlane
OPLN
$4.27B
$1.13M 0.02%
56,963
-4,689
-8% -$86.5K
GLOB icon
897
Globant
GLOB
$1.64B
$1.13M 0.02%
5,254
– –
SHO icon
898
Sunstone Hotel Investors
SHO
$2.01B
$1.13M 0.02%
95,092
-16,577
-15% -$181K
BX icon
899
Blackstone
BX
$109B
$1.13M 0.02%
6,527
– –
VIAV icon
900
Viavi Solutions
VIAV
$10.5B
$1.13M 0.02%
111,409
-8,237
-7% -$81.3K
34 35
36
37 38

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HI
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MU
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AI
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VAS
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SFM
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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.