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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
NX icon
1151
Quanex
NX
$1.01B
$620K 0.01%
25,572
+1,279
+5% +$36.7K
KALU icon
1152
Kaiser Aluminum
KALU
$3.16B
$617K 0.01%
8,781
-243
-3% -$18.5K
DEA
1153
Easterly Government Properties
DEA
$1.14B
$616K 0.01%
21,702
+646
+3% +$20.5K
DAN icon
1154
Dana Inc
DAN
$3.27B
$614K 0.01%
53,147
-27,349
-34% -$284K
OXM icon
1155
Oxford Industries
OXM
$542M
$612K 0.01%
7,769
-162
-2% -$12.7K
CERT icon
1156
Certara
CERT
$1.24B
$612K 0.01%
57,453
-4,805
-8% -$52.2K
MOD icon
1157
Modine Manufacturing
MOD
$10.5B
$612K 0.01%
+5,276
New +$679K
CARR icon
1158
Carrier Global
CARR
$52.4B
$610K 0.01%
8,935
– –
FAF icon
1159
First American
FAF
$7.32B
$609K 0.01%
9,756
– –
CALY
1160
Callaway Golf Company
CALY
$3.01B
$607K 0.01%
77,230
-2,684
-3% -$24.4K
ECPG icon
1161
Encore Capital Group
ECPG
$1.98B
$607K 0.01%
12,698
-834
-6% -$39.6K
WS icon
1162
Worthington Steel
WS
$1.92B
$603K 0.01%
18,939
+904
+5% +$35.3K
IFF icon
1163
International Flavors & Fragrances
IFF
$21.7B
$602K 0.01%
7,118
– –
DCOM icon
1164
Dime Commercial Bancshares
DCOM
$1.79B
$601K 0.01%
19,551
-156
-0.8% -$5.03K
ARI
1165
Apollo Commercial Real Estate
ARI
$862M
$593K 0.01%
68,513
-2,612
-4% -$23.5K
HLNE icon
1166
Hamilton Lane
HLNE
$5.78B
$590K 0.01%
+3,988
New +$711K
TFC icon
1167
Truist Financial
TFC
$63.9B
$590K 0.01%
13,599
– –
MTDR icon
1168
Matador Resources
MTDR
$6.51B
$587K 0.01%
10,427
– –
VICR icon
1169
Vicor
VICR
$9.72B
$587K 0.01%
+12,138
New +$606K
NAVI icon
1170
Navient
NAVI
$803M
$585K 0.01%
44,055
-4,327
-9% -$64.7K
COO icon
1171
Cooper Companies
COO
$15B
$585K 0.01%
6,366
-4,686
-42% -$477K
PMT
1172
PennyMac Mortgage Investment
PMT
$824M
$585K 0.01%
46,466
+136
+0.3% +$1.84K
ICHR icon
1173
Ichor Holdings
ICHR
$2.53B
$583K 0.01%
18,099
-972
-5% -$30.1K
CAVA icon
1174
CAVA Group
CAVA
$7.08B
$581K 0.01%
+5,148
New +$686K
GIII icon
1175
G-III Apparel Group
GIII
$1.44B
$580K 0.01%
17,786
-199
-1% -$6.25K
45 46
47
48 49

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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.