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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
TALO icon
1101
Talos Energy
TALO
$2.6B
$708K 0.01%
72,873
-12,899
-15% -$136K
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
$705K 0.01%
39,760
+1,638
+4% +$30.9K
QNST icon
1103
QuinStreet
QNST
$1.2B
$703K 0.01%
30,470
+2,664
+10% +$56.1K
CRS icon
1104
Carpenter Technology
CRS
$26.7B
$702K 0.01%
4,138
-23,449
-85% -$4.02M
MORN icon
1105
Morningstar
MORN
$7.33B
$702K 0.01%
+2,085
New +$712K
LNN icon
1106
Lindsay Corp
LNN
$1.17B
$693K 0.01%
5,861
-286
-5% -$35.5K
EFX icon
1107
Equifax
EFX
$21.4B
$693K 0.01%
+2,720
New +$729K
HEI icon
1108
HEICO Corp
HEI
$51.3B
$693K 0.01%
2,914
– –
NSA
1109
DELISTED
National Storage Affiliates Trust
NSA
$692K 0.01%
18,252
– –
ALGT icon
1110
Allegiant Air
ALGT
$2.37B
$691K 0.01%
7,346
-379
-5% -$27.6K
HTH icon
1111
Hilltop Holdings
HTH
$2.24B
$689K 0.01%
24,057
-1,263
-5% -$39.5K
AAT
1112
American Assets Trust
AAT
$1.37B
$688K 0.01%
26,214
-708
-3% -$19.3K
EIG icon
1113
Employers Holdings
EIG
$871M
$687K 0.01%
13,404
-231
-2% -$11.7K
WT icon
1114
WisdomTree
WT
$3.33B
$687K 0.01%
65,395
+2,733
+4% +$29.6K
DDOG icon
1115
Datadog
DDOG
$88.6B
$686K 0.01%
4,800
– –
CRH icon
1116
CRH
CRH
$67.4B
$683K 0.01%
+7,381
New +$710K
PSA icon
1117
Public Storage
PSA
$60.7B
$682K 0.01%
2,279
– –
MTCH icon
1118
Match Group
MTCH
$8.45B
$682K 0.01%
20,851
– –
W icon
1119
Wayfair
W
$14.1B
$682K 0.01%
15,384
– –
TPG icon
1120
TPG
TPG
$8.12B
$675K 0.01%
+10,745
New +$706K
INSP icon
1121
Inspire Medical Systems
INSP
$1.71B
$675K 0.01%
3,639
– –
CG icon
1122
Carlyle Group
CG
$17.4B
$672K 0.01%
13,317
– –
CBRL icon
1123
Cracker Barrel
CBRL
$1.25B
$668K 0.01%
12,645
+133
+1% +$6.58K
CBSH icon
1124
Commerce Bancshares
CBSH
$8.47B
$668K 0.01%
+11,258
New +$679K
REYN icon
1125
Reynolds Consumer Products
REYN
$5.51B
$665K 0.01%
24,625
– –
43 44
45
46 47

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PC
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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.