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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
ADNT icon
1051
Adient
ADNT
$1.48B
$794K 0.01%
+46,056
New +$920K
VNOM icon
1052
Viper Energy
VNOM
$15.4B
$792K 0.01%
16,140
– –
VECO icon
1053
Veeco
VECO
$3.07B
$790K 0.01%
29,489
-4,898
-14% -$142K
GEV icon
1054
GE Vernova
GEV
$269B
$789K 0.01%
+2,398
New +$750K
ASTH icon
1055
Astrana Health
ASTH
$1.71B
$788K 0.01%
24,987
+3,593
+17% +$171K
TGI
1056
DELISTED
Triumph Group
TGI
$788K 0.01%
+42,211
New +$701K
FBIN icon
1057
Fortune Brands Innovations
FBIN
$5.97B
$784K 0.01%
11,471
– –
CSGS
1058
DELISTED
CSG Systems International
CSGS
$781K 0.01%
15,281
-502
-3% -$25.8K
ANSS
1059
DELISTED
Ansys
ANSS
$779K 0.01%
2,309
– –
AMPH icon
1060
Amphastar Pharmaceuticals
AMPH
$869M
$778K 0.01%
20,959
-431
-2% -$19.7K
STBA icon
1061
S&T Bancorp
STBA
$1.81B
$775K 0.01%
20,282
-531
-3% -$21.7K
APD icon
1062
Air Products & Chemicals
APD
$68.9B
$774K 0.01%
2,669
– –
EVR icon
1063
Evercore
EVR
$11.7B
$774K 0.01%
2,791
– –
UPBD icon
1064
Upbound Group
UPBD
$1.11B
$773K 0.01%
26,498
+616
+2% +$19.1K
XHR
1065
Xenia Hotels & Resorts
XHR
$1.72B
$772K 0.01%
51,973
-5,234
-9% -$79.2K
UNFI icon
1066
United Natural Foods
UNFI
$2.86B
$766K 0.01%
28,061
-4,118
-13% -$94.9K
ALSN icon
1067
Allison Transmission
ALSN
$10.3B
$766K 0.01%
+7,090
New +$774K
TILE icon
1068
Interface
TILE
$2.24B
$766K 0.01%
31,457
-538
-2% -$12.4K
BLD
1069
DELISTED
TopBuild
BLD
$764K 0.01%
2,454
– –
BOKF icon
1070
BOK Financial
BOKF
$8.75B
$763K 0.01%
7,168
– –
XNCR icon
1071
Xencor
XNCR
$1.64B
$763K 0.01%
33,198
+6,802
+26% +$156K
PNFP icon
1072
Pinnacle Financial Partners Inc
PNFP
$16B
$762K 0.01%
6,660
– –
WGO icon
1073
Winnebago Industries
WGO
$927M
$760K 0.01%
15,908
-528
-3% -$29.9K
HLX icon
1074
Helix Energy Solutions
HLX
$1.5B
$759K 0.01%
81,438
-8,232
-9% -$82.8K
SNDR icon
1075
Schneider National
SNDR
$6.12B
$757K 0.01%
25,848
+6,845
+36% +$204K
41 42
43
44 45

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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.