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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
CTS icon
1026
CTS Corp
CTS
$1.83B
$830K 0.01%
15,737
-1,279
-8% -$67K
PEB icon
1027
Pebblebrook Hotel Trust
PEB
$2.01B
$826K 0.01%
60,927
-5,586
-8% -$73.8K
DVAX
1028
DELISTED
Dynavax Technologies
DVAX
$824K 0.01%
64,563
-5,195
-7% -$62.8K
IART icon
1029
Integra LifeSciences
IART
$1.35B
$822K 0.01%
36,232
-4,854
-12% -$106K
ENLC
1030
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$820K 0.01%
57,973
– –
HTO
1031
H2O America
HTO
$2.61B
$815K 0.01%
16,555
+1,175
+8% +$64.7K
WTS icon
1032
Watts Water Technologies
WTS
$12.8B
$813K 0.01%
4,000
– –
LTC
1033
LTC Properties
LTC
$2.05B
$811K 0.01%
23,485
+1,301
+6% +$48.1K
CRK icon
1034
Comstock Resources
CRK
$4.23B
$811K 0.01%
44,525
-8,864
-17% -$123K
WLK icon
1035
Westlake Corp
WLK
$10.3B
$811K 0.01%
7,075
-6,900
-49% -$898K
APPF icon
1036
AppFolio
APPF
$7.19B
$809K 0.01%
3,281
– –
CUBI icon
1037
Customers Bancorp
CUBI
$2.8B
$809K 0.01%
16,624
+794
+5% +$39.9K
VBTX
1038
DELISTED
Veritex Holdings
VBTX
$808K 0.01%
29,750
-243
-0.8% -$6.85K
GNL icon
1039
Global Net Lease
GNL
$1.91B
$807K 0.01%
110,578
+9,330
+9% +$71.7K
HOPE icon
1040
Hope Bancorp
HOPE
$1.82B
$804K 0.01%
65,422
-1,348
-2% -$17.5K
VRTS icon
1041
Virtus Investment Partners
VRTS
$1.11B
$800K 0.01%
3,629
-164
-4% -$37.3K
GTY
1042
Getty Realty Corp
GTY
$2B
$800K 0.01%
26,537
+1,025
+4% +$32.5K
OPCH icon
1043
Option Care Health
OPCH
$3.61B
$799K 0.01%
34,460
+18,370
+114% +$464K
ADI icon
1044
Analog Devices
ADI
$188B
$798K 0.01%
3,757
-10,625
-74% -$2.35M
NTCT icon
1045
NETSCOUT
NTCT
$2.81B
$798K 0.01%
36,847
-4,295
-10% -$93.1K
BKE icon
1046
Buckle
BKE
$2.37B
$797K 0.01%
15,679
+194
+1% +$9.17K
ZBRA icon
1047
Zebra Technologies
ZBRA
$18.1B
$796K 0.01%
2,062
– –
RBLX icon
1048
Roblox
RBLX
$25.9B
$796K 0.01%
13,756
– –
TECH icon
1049
Bio-Techne
TECH
$11.2B
$796K 0.01%
11,046
-6,434
-37% -$472K
HLIT icon
1050
Harmonic Inc
HLIT
$1.24B
$795K 0.01%
60,080
-3,033
-5% -$39.6K
40 41
42
43 44

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PC
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PGFC
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IMCOOI
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WRCM
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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.