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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
DECK icon
76
Deckers Outdoor
DECK
$12.9B
$18.8M 0.27%
92,357
-22,023
-19% -$3.98M
TSCO icon
77
Tractor Supply
TSCO
$18.5B
$18.7M 0.26%
351,910
-28,400
-7% -$1.6M
EOG icon
78
EOG Resources
EOG
$74.3B
$18.4M 0.26%
150,161
-17,703
-11% -$2.26M
KMB icon
79
Kimberly-Clark
KMB
$35.8B
$18.3M 0.26%
139,835
+4,468
+3% +$609K
AFL icon
80
Aflac
AFL
$60.9B
$18.3M 0.26%
177,078
+5,242
+3% +$572K
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$18.2M 0.26%
166,181
+7,995
+5% +$927K
MO icon
82
Altria Group
MO
$109B
$17.9M 0.25%
342,019
+70,444
+26% +$3.75M
KHC icon
83
Kraft Heinz
KHC
$29.2B
$17.8M 0.25%
580,526
+34,002
+6% +$1.11M
KO icon
84
Coca-Cola
KO
$372B
$17.5M 0.25%
281,818
+53,385
+23% +$3.48M
OTIS icon
85
Otis Worldwide
OTIS
$27.9B
$17.4M 0.25%
187,457
+2,157
+1% +$216K
EXPE icon
86
Expedia Group
EXPE
$38.4B
$17.4M 0.25%
93,124
-3,206
-3% -$552K
CRM icon
87
Salesforce
CRM
$162B
$17.1M 0.24%
51,286
+1,354
+3% +$432K
MPC icon
88
Marathon Petroleum
MPC
$92.6B
$17.1M 0.24%
122,673
-27,143
-18% -$4.14M
ELV icon
89
Elevance Health
ELV
$85.6B
$17M 0.24%
46,106
-3,900
-8% -$1.63M
BAC icon
90
Bank of America
BAC
$447B
$16.8M 0.24%
382,974
-78,788
-17% -$3.47M
TGT icon
91
Target
TGT
$70B
$16.8M 0.24%
123,945
+14,963
+14% +$2.14M
UBER icon
92
Uber
UBER
$160B
$16.7M 0.24%
277,457
-16,090
-5% -$1.15M
BSX icon
93
Boston Scientific
BSX
$73.6B
$16.5M 0.23%
184,802
+22,504
+14% +$1.98M
ZM icon
94
Zoom
ZM
$31.3B
$16.5M 0.23%
202,000
-22,127
-10% -$1.74M
CTAS icon
95
Cintas
CTAS
$82.6B
$16.4M 0.23%
89,692
+3,927
+5% +$826K
BLDR icon
96
Builders FirstSource
BLDR
$7.97B
$16.2M 0.23%
113,395
+1,145
+1% +$203K
PM icon
97
Philip Morris
PM
$290B
$16.1M 0.23%
134,045
+42,420
+46% +$5.35M
FTNT icon
98
Fortinet
FTNT
$118B
$15.9M 0.23%
168,325
+71,972
+75% +$6.4M
ED icon
99
Consolidated Edison
ED
$39.3B
$15.8M 0.22%
176,514
+47,394
+37% +$4.67M
CI icon
100
Cigna
CI
$72.2B
$15.7M 0.22%
56,943
+19,064
+50% +$6.08M
2 3
4
5 6

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IMCOOI
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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.