We are live on ! Find out more
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
WOR icon
1126
Worthington Enterprises
WOR
$2.79B
$663K 0.01%
16,529
-188
-1% -$7.61K
PLAY icon
1127
Dave & Buster's
PLAY
$349M
$662K 0.01%
22,672
+5,854
+35% +$204K
ATEN icon
1128
A10 Networks
ATEN
$1.97B
$661K 0.01%
35,913
-2,376
-6% -$38.8K
DT icon
1129
Dynatrace
DT
$14.4B
$661K 0.01%
12,155
– –
PCVX icon
1130
Vaxcyte
PCVX
$8.81B
$661K 0.01%
8,069
– –
SAFT icon
1131
Safety Insurance
SAFT
$1.52B
$659K 0.01%
8,003
-427
-5% -$35.4K
SNV
1132
DELISTED
Synovus
SNV
$658K 0.01%
12,840
– –
ESAB icon
1133
ESAB
ESAB
$5.47B
$656K 0.01%
5,470
– –
VFC icon
1134
VF Corp
VFC
$5.81B
$654K 0.01%
30,490
– –
COHU icon
1135
Cohu
COHU
$2.5B
$653K 0.01%
24,473
-3,141
-11% -$82.2K
EXR icon
1136
Extra Space Storage
EXR
$31B
$652K 0.01%
+4,360
New +$715K
RBC icon
1137
RBC Bearings
RBC
$17.5B
$651K 0.01%
2,177
– –
WMS icon
1138
Advanced Drainage Systems
WMS
$10.8B
$648K 0.01%
5,608
-2,536
-31% -$352K
BBT
1139
Beacon Financial Corp
BBT
$2.66B
$647K 0.01%
22,754
-871
-4% -$25.1K
AAON icon
1140
Aaon
AAON
$7.03B
$644K 0.01%
+5,475
New +$671K
TRU icon
1141
TransUnion
TRU
$15.4B
$643K 0.01%
+6,935
New +$702K
THRM icon
1142
Gentherm
THRM
$1.27B
$642K 0.01%
16,088
-2,036
-11% -$85.3K
TWO
1143
Two Harbors Investment
TWO
$1.26B
$638K 0.01%
53,950
-1,530
-3% -$18.5K
KLG
1144
DELISTED
WK Kellogg Co
KLG
$633K 0.01%
35,190
+3,222
+10% +$58.9K
AWK icon
1145
American Water Works
AWK
$27B
$632K 0.01%
5,078
– –
SBH icon
1146
Sally Beauty Holdings
SBH
$1.58B
$632K 0.01%
60,466
+3,189
+6% +$40.8K
CCI icon
1147
Crown Castle
CCI
$31.3B
$631K 0.01%
+6,952
New +$727K
CELH icon
1148
Celsius Holdings
CELH
$7.11B
$627K 0.01%
23,790
– –
RC
1149
Ready Capital
RC
$323M
$622K 0.01%
91,264
+5,714
+7% +$41.1K
MD icon
1150
Pediatrix Medical
MD
$2.12B
$622K 0.01%
47,409
+3,411
+8% +$47.1K
44 45
46
47 48

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.