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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
NFG icon
926
National Fuel Gas
NFG
$7.71B
$1.06M 0.02%
17,542
– –
PLUS icon
927
ePlus
PLUS
$2.28B
$1.06M 0.02%
14,369
-886
-6% -$77.4K
LMAT icon
928
LeMaitre Vascular
LMAT
$1.85B
$1.06M 0.02%
11,507
+725
+7% +$69.7K
KWR icon
929
Quaker Houghton
KWR
$2.92B
$1.06M 0.02%
7,510
-75
-1% -$11.8K
LGND icon
930
Ligand Pharmaceuticals
LGND
$5.85B
$1.05M 0.01%
9,823
+851
+9% +$96.2K
WING icon
931
Wingstop
WING
$3.05B
$1.05M 0.01%
3,698
– –
SUPN icon
932
Supernus Pharmaceuticals
SUPN
$2.75B
$1.05M 0.01%
29,033
-3,180
-10% -$112K
XYL icon
933
Xylem
XYL
$28.2B
$1.05M 0.01%
9,048
– –
ALG icon
934
Alamo Group
ALG
$2.01B
$1.05M 0.01%
5,646
-77
-1% -$14.4K
AIT icon
935
Applied Industrial Technologies
AIT
$13B
$1.05M 0.01%
4,378
– –
IIPR icon
936
Innovative Industrial Properties
IIPR
$1.68B
$1.05M 0.01%
15,724
+1,188
+8% +$134K
MKTX icon
937
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.01%
4,622
– –
VYX icon
938
NCR Voyix
VYX
$1.1B
$1.04M 0.01%
+75,394
New +$1.05M
MBC icon
939
MasterBrand
MBC
$1.84B
$1.04M 0.01%
71,346
+4,753
+7% +$81K
LGIH icon
940
LGI Homes
LGIH
$1.3B
$1.04M 0.01%
11,655
+629
+6% +$66K
UFPT icon
941
UFP Technologies
UFPT
$2.45B
$1.04M 0.01%
4,256
+52
+1% +$15.1K
NTRA icon
942
Natera
NTRA
$45.7B
$1.04M 0.01%
6,560
– –
CE icon
943
Celanese
CE
$4.78B
$1.03M 0.01%
14,877
+5,057
+51% +$486K
IDA icon
944
Idacorp
IDA
$8.19B
$1.03M 0.01%
9,421
+3,468
+58% +$381K
DVN icon
945
Devon Energy
DVN
$49.5B
$1.03M 0.01%
31,391
– –
AMCR icon
946
Amcor
AMCR
$21.3B
$1.02M 0.01%
21,782
– –
MZTI
947
The Marzetti Company
MZTI
$3.14B
$1.02M 0.01%
5,894
– –
YUMC icon
948
Yum China
YUMC
$16.3B
$1.02M 0.01%
21,180
-14,124
-40% -$670K
CMA
949
DELISTED
Comerica
CMA
$1.02M 0.01%
16,479
-69,538
-81% -$4.52M
GBX icon
950
The Greenbrier Companies
GBX
$1.41B
$1.02M 0.01%
16,700
-497
-3% -$30.3K
36 37
38
39 40

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MU
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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.