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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
NOV icon
951
NOV
NOV
$7.42B
$1.02M 0.01%
+69,752
New +$1.09M
RAMP icon
952
LiveRamp
RAMP
$2.3B
$1.02M 0.01%
33,487
-2,388
-7% -$66.8K
MCY icon
953
Mercury Insurance
MCY
$5.86B
$1.01M 0.01%
15,226
-486
-3% -$34.2K
OHI icon
954
Omega Healthcare
OHI
$13.9B
$1.01M 0.01%
26,671
– –
STC icon
955
Stewart Information Services
STC
$2.01B
$1.01M 0.01%
14,956
-22
-0.1% -$1.57K
GGG icon
956
Graco
GGG
$13.2B
$1.01M 0.01%
11,947
+4,277
+56% +$371K
VVV icon
957
Valvoline
VVV
$4.24B
$1M 0.01%
27,770
– –
CALX icon
958
Calix
CALX
$2.49B
$1M 0.01%
28,714
-3,336
-10% -$117K
CASH icon
959
Pathward Financial
CASH
$1.79B
$999K 0.01%
13,573
-285
-2% -$21.7K
ROCK icon
960
Gibraltar Industries
ROCK
$1.45B
$994K 0.01%
16,871
+237
+1% +$16.2K
GRBK icon
961
Green Brick Partners
GRBK
$3.02B
$994K 0.01%
17,588
+3,586
+26% +$255K
JBLU icon
962
JetBlue
JBLU
$2.2B
$992K 0.01%
126,270
-32,014
-20% -$217K
UDR icon
963
UDR
UDR
$11.9B
$988K 0.01%
22,751
– –
LZB icon
964
La-Z-Boy
LZB
$1.64B
$980K 0.01%
22,500
-76
-0.3% -$3.21K
JOE icon
965
St. Joe Company
JOE
$3.84B
$978K 0.01%
21,769
+2,694
+14% +$139K
STAG icon
966
STAG Industrial
STAG
$7.1B
$976K 0.01%
28,857
– –
CABO icon
967
Cable One
CABO
$194M
$974K 0.01%
2,690
+61
+2% +$22.8K
CHDN icon
968
Churchill Downs
CHDN
$6.12B
$971K 0.01%
7,268
– –
RYAN icon
969
Ryan Specialty Holdings
RYAN
$10.5B
$968K 0.01%
15,093
– –
FBK icon
970
FB Financial Corp
FBK
$3.07B
$968K 0.01%
18,791
-893
-5% -$46.5K
OI icon
971
O-I Glass
OI
$1.06B
$967K 0.01%
89,224
+3,207
+4% +$39K
PRG icon
972
PROG Holdings
PRG
$1.65B
$963K 0.01%
22,784
-627
-3% -$29K
SWK icon
973
Stanley Black & Decker
SWK
$15.3B
$959K 0.01%
+11,938
New +$1.11M
DRH icon
974
Diamondrock Hospitality Co
DRH
$2.47B
$957K 0.01%
105,987
-9,293
-8% -$84.8K
FBNC icon
975
First Bancorp
FBNC
$2.7B
$953K 0.01%
21,668
-313
-1% -$14K
37 38
39
40 41

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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.