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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
APOG icon
1001
Apogee Enterprises
APOG
$904M
$878K 0.01%
12,292
+72
+0.6% +$5.65K
SLB icon
1002
SLB Ltd
SLB
$79.7B
$876K 0.01%
22,859
– –
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
$875K 0.01%
28,358
-16,377
-37% -$381K
THS
1004
DELISTED
Treehouse Foods
THS
$875K 0.01%
24,900
+86
+0.3% +$3.13K
BHE icon
1005
Benchmark Electronics
BHE
$2.92B
$871K 0.01%
19,196
-441
-2% -$20.5K
WKC icon
1006
World Kinect Corp
WKC
$1.88B
$870K 0.01%
31,624
-251
-0.8% -$7.2K
DXCM icon
1007
DexCom
DXCM
$33.8B
$869K 0.01%
11,171
– –
FLS icon
1008
Flowserve
FLS
$10.3B
$867K 0.01%
15,077
– –
PRDO icon
1009
Perdoceo Education
PRDO
$1.95B
$864K 0.01%
32,652
-3,336
-9% -$82K
TNC icon
1010
Tennant Co
TNC
$1.13B
$858K 0.01%
10,525
-91
-0.9% -$8.01K
HMN icon
1011
Horace Mann Educators
HMN
$2.12B
$853K 0.01%
21,747
-981
-4% -$38.3K
ALTR
1012
DELISTED
Altair Engineering Inc
ALTR
$852K 0.01%
7,810
– –
NWN icon
1013
Northwest Natural Holdings
NWN
$2.12B
$852K 0.01%
21,525
+1,291
+6% +$52.7K
CHWY icon
1014
Chewy
CHWY
$9.2B
$850K 0.01%
25,378
– –
MLKN icon
1015
MillerKnoll
MLKN
$1.62B
$850K 0.01%
37,614
-3,882
-9% -$93.8K
FIX icon
1016
Comfort Systems
FIX
$59.4B
$847K 0.01%
1,998
– –
EGP icon
1017
EastGroup Properties
EGP
$10.8B
$844K 0.01%
5,259
– –
MLM icon
1018
Martin Marietta Materials
MLM
$33.3B
$843K 0.01%
1,633
– –
KSS icon
1019
Kohl's
KSS
$2.1B
$842K 0.01%
59,987
+1,522
+3% +$26.2K
CHEF icon
1020
Chefs' Warehouse
CHEF
$4.46B
$839K 0.01%
17,018
-3,157
-16% -$137K
SW
1021
Smurfit Westrock
SW
$26B
$837K 0.01%
15,534
-28,099
-64% -$1.43M
WBS icon
1022
Webster Financial
WBS
$12.8B
$836K 0.01%
15,147
– –
TRUP icon
1023
Trupanion
TRUP
$1.34B
$834K 0.01%
+17,302
New +$888K
HEI.A icon
1024
HEICO Corp Class A
HEI.A
$37B
$832K 0.01%
4,469
– –
SPNT icon
1025
SiriusPoint
SPNT
$2.62B
$831K 0.01%
50,709
-896
-2% -$12.9K
39 40
41
42 43

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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.