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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
CHCO icon
976
City Holding Co
CHCO
$2.06B
$938K 0.01%
7,920
-26
-0.3% -$3.21K
FCF icon
977
First Commonwealth Financial
FCF
$2.18B
$935K 0.01%
55,251
-542
-1% -$9.58K
KN icon
978
Knowles
KN
$3.37B
$932K 0.01%
46,759
-4,219
-8% -$78.5K
ONB icon
979
Old National Bancorp
ONB
$10.2B
$931K 0.01%
42,872
– –
LKFN icon
980
Lakeland Financial Corp
LKFN
$1.56B
$927K 0.01%
13,483
-693
-5% -$48.1K
EPC icon
981
Edgewell Personal Care
EPC
$1.29B
$912K 0.01%
27,147
-1,174
-4% -$41.5K
KBR icon
982
KBR
KBR
$4.66B
$909K 0.01%
15,696
– –
GO icon
983
Grocery Outlet
GO
$950M
$908K 0.01%
58,179
-1,207
-2% -$21K
WWW icon
984
Wolverine World Wide
WWW
$1.5B
$907K 0.01%
40,876
-1,865
-4% -$37.4K
VSTS icon
985
Vestis
VSTS
$1.96B
$906K 0.01%
59,450
-5,984
-9% -$90.1K
SONO icon
986
Sonos
SONO
$1.77B
$903K 0.01%
60,038
-9,754
-14% -$131K
NWBI icon
987
Northwest Bancshares
NWBI
$2.29B
$902K 0.01%
68,350
-1,422
-2% -$19.7K
GATX icon
988
GATX Corp
GATX
$6.28B
$900K 0.01%
5,811
– –
ITT icon
989
ITT
ITT
$19.4B
$900K 0.01%
6,296
– –
ETSY icon
990
Etsy
ETSY
$7.35B
$895K 0.01%
16,917
– –
HAL icon
991
Halliburton
HAL
$27.9B
$893K 0.01%
32,855
– –
CUBE icon
992
CubeSmart
CUBE
$9.17B
$892K 0.01%
20,823
– –
ROG icon
993
Rogers Corp
ROG
$2.5B
$890K 0.01%
8,758
-622
-7% -$64.8K
NBHC icon
994
National Bank Holdings
NBHC
$1.92B
$886K 0.01%
20,583
-514
-2% -$23.3K
TRIP icon
995
TripAdvisor
TRIP
$1.27B
$884K 0.01%
59,871
-1,410
-2% -$20.6K
SN icon
996
SharkNinja
SN
$26.3B
$884K 0.01%
9,082
– –
SAIA icon
997
Saia
SAIA
$9.55B
$883K 0.01%
1,937
– –
WEC icon
998
WEC Energy
WEC
$35.8B
$880K 0.01%
9,363
– –
UCTT
999
Ultra Clean Holdings
UCTT
$4.16B
$880K 0.01%
24,488
-1,232
-5% -$45.6K
DFIN icon
1000
Donnelley Financial Solutions
DFIN
$1.14B
$879K 0.01%
14,017
+879
+7% +$54.8K
38 39
40
41 42

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HI
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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.