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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
FHN icon
901
First Horizon
FHN
$12.2B
$1.12M 0.02%
55,640
– –
TFIN icon
902
Triumph Financial Inc
TFIN
$1.84B
$1.12M 0.02%
12,326
+252
+2% +$23.4K
LNTH icon
903
Lantheus
LNTH
$6.58B
$1.12M 0.02%
12,477
– –
MTRN icon
904
Materion
MTRN
$5.98B
$1.12M 0.02%
11,280
-927
-8% -$101K
CHH icon
905
Choice Hotels
CHH
$4.72B
$1.11M 0.02%
7,848
– –
XRAY icon
906
Dentsply Sirona
XRAY
$2.25B
$1.11M 0.02%
58,334
+32,035
+122% +$677K
IOT icon
907
Samsara
IOT
$22.9B
$1.1M 0.02%
25,263
– –
TTWO icon
908
Take-Two Interactive
TTWO
$45.5B
$1.1M 0.02%
5,988
+2,226
+59% +$386K
NEO icon
909
NeoGenomics
NEO
$2.11B
$1.1M 0.02%
66,766
-357
-0.5% -$5.54K
FL
910
DELISTED
Foot Locker
FL
$1.1M 0.02%
50,487
-4,321
-8% -$101K
LBTYK icon
911
Liberty Global Class C
LBTYK
$3.46B
$1.1M 0.02%
83,439
+17,013
+26% +$294K
POWL icon
912
Powell Industries
POWL
$7.68B
$1.1M 0.02%
14,829
+33
+0.2% +$2.95K
NNN icon
913
NNN REIT
NNN
$8.8B
$1.09M 0.02%
26,759
– –
REG icon
914
Regency Centers
REG
$13.9B
$1.09M 0.02%
14,767
– –
AMT icon
915
American Tower
AMT
$80B
$1.09M 0.02%
5,936
+2,804
+90% +$581K
PRVA icon
916
Privia Health
PRVA
$2.75B
$1.09M 0.02%
55,567
-3,770
-6% -$74.7K
CENTA icon
917
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.09M 0.02%
32,845
-3,267
-9% -$104K
ELF icon
918
e.l.f. Beauty
ELF
$5.53B
$1.08M 0.02%
8,623
– –
OFG icon
919
OFG Bancorp
OFG
$2.23B
$1.08M 0.02%
25,510
-563
-2% -$24.3K
SFM icon
920
Sprouts Farmers Market
SFM
$7.86B
$1.08M 0.02%
8,475
– –
WLY icon
921
John Wiley & Sons Class A
WLY
$2.51B
$1.08M 0.02%
24,637
+209
+0.9% +$10.3K
BRSL
922
Brightstar Lottery PLC
BRSL
$2.04B
$1.07M 0.02%
60,836
-25,265
-29% -$497K
OMCL icon
923
Omnicell
OMCL
$1.67B
$1.07M 0.02%
+24,094
New +$1.08M
TTD icon
924
Trade Desk
TTD
$6.27B
$1.07M 0.02%
9,112
– –
KMT icon
925
Kennametal
KMT
$2.33B
$1.07M 0.02%
44,372
+1,750
+4% +$46.6K
35 36
37
38 39

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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.