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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
HELE icon
1076
Helen of Troy
HELE
$682M
$754K 0.01%
+12,595
New +$837K
OWL icon
1077
Blue Owl Capital
OWL
$19.2B
$753K 0.01%
+32,391
New +$741K
JBGS
1078
JBG SMITH
JBGS
$667M
$751K 0.01%
48,883
+5,856
+14% +$98.1K
WABC icon
1079
Westamerica Bancorp
WABC
$1.36B
$750K 0.01%
14,301
-319
-2% -$17.1K
HRMY icon
1080
Harmony Biosciences
HRMY
$2.3B
$750K 0.01%
21,786
+5,888
+37% +$202K
VRE
1081
DELISTED
Veris Residential
VRE
$746K 0.01%
44,888
+2,791
+7% +$48.7K
DNOW icon
1082
DNOW Inc
DNOW
$3.01B
$745K 0.01%
57,250
-4,831
-8% -$65.1K
MYGN icon
1083
Myriad Genetics
MYGN
$308M
$745K 0.01%
54,323
+3,706
+7% +$68.4K
WYNN icon
1084
Wynn Resorts
WYNN
$10.8B
$743K 0.01%
8,629
– –
USPH icon
1085
US Physical Therapy
USPH
$1.22B
$741K 0.01%
8,351
+292
+4% +$26K
SCL icon
1086
Stepan Co
SCL
$1.48B
$740K 0.01%
11,440
-526
-4% -$39K
AESI icon
1087
Atlas Energy Solutions
AESI
$1.5B
$736K 0.01%
+33,192
New +$715K
ELME
1088
Elme Communities
ELME
$144M
$733K 0.01%
48,031
+2,911
+6% +$48.2K
CVLT icon
1089
Commault Systems
CVLT
$5.78B
$733K 0.01%
+4,857
New +$782K
STAA icon
1090
STAAR Surgical
STAA
$1.24B
$732K 0.01%
30,144
+2,318
+8% +$66.2K
NHC icon
1091
National Healthcare
NHC
$3.39B
$729K 0.01%
6,782
-1,102
-14% -$134K
LAZ icon
1092
Lazard
LAZ
$4.24B
$728K 0.01%
14,145
– –
LEVI icon
1093
Levi Strauss
LEVI
$8.75B
$724K 0.01%
41,865
– –
STEL
1094
DELISTED
Stellar Bancorp
STEL
$722K 0.01%
25,480
-211
-0.8% -$6.01K
UVV icon
1095
Universal Corp
UVV
$1.15B
$720K 0.01%
13,137
-363
-3% -$19.5K
MCHP icon
1096
Microchip Technology
MCHP
$44B
$719K 0.01%
12,542
-28,296
-69% -$1.95M
ANDE icon
1097
Andersons Inc
ANDE
$2.18B
$716K 0.01%
17,658
-716
-4% -$33.2K
ADEA icon
1098
Adeia
ADEA
$3.06B
$710K 0.01%
50,806
-11,097
-18% -$140K
AMWD
1099
DELISTED
American Woodmark
AMWD
$710K 0.01%
8,925
-73
-0.8% -$6.68K
PLAB icon
1100
Photronics
PLAB
$1.95B
$709K 0.01%
30,085
-7,021
-19% -$172K
42 43
44
45 46

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.