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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
PFBC icon
1176
Preferred Bank
PFBC
$1.26B
$578K 0.01%
6,690
-194
-3% -$17.1K
DGII icon
1177
Digi International
DGII
$3.17B
$577K 0.01%
19,092
-2,354
-11% -$73.4K
CARS icon
1178
Cars.com
CARS
$635M
$577K 0.01%
33,280
-238
-0.7% -$4.16K
SRPT icon
1179
Sarepta Therapeutics
SRPT
$1.92B
$573K 0.01%
4,709
– –
DMC
1180
Del Monte Corp
DMC
$1.45B
$572K 0.01%
17,214
-667
-4% -$21.4K
AORT icon
1181
Artivion
AORT
$1.38B
$569K 0.01%
19,908
-3,076
-13% -$85.3K
HCI icon
1182
HCI Group
HCI
$2.29B
$564K 0.01%
4,841
+992
+26% +$113K
CSR
1183
Centerspace
CSR
$920M
$562K 0.01%
8,501
+552
+7% +$38.8K
AMSF icon
1184
AMERISAFE
AMSF
$519M
$562K 0.01%
10,904
+428
+4% +$23.2K
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
$562K 0.01%
47,599
-1,964
-4% -$22.8K
FCX icon
1186
Freeport-McMoran
FCX
$96.4B
$560K 0.01%
14,702
– –
AGNT
1187
AGNT Inc
AGNT
$714M
$558K 0.01%
48,503
+10,574
+28% +$139K
PNR icon
1188
Pentair
PNR
$10.7B
$558K 0.01%
5,540
– –
AHCO icon
1189
AdaptHealth
AHCO
$754M
$556K 0.01%
58,415
+18,738
+47% +$190K
NVEE
1190
DELISTED
NV5 Global
NVEE
$556K 0.01%
29,511
+771
+3% +$16.9K
EFC
1191
Ellington Financial
EFC
$1.74B
$556K 0.01%
45,842
+1,875
+4% +$23.2K
SCSC icon
1192
Scansource
SCSC
$1.05B
$555K 0.01%
11,698
-3,130
-21% -$153K
MSEX icon
1193
Middlesex Water
MSEX
$1.1B
$553K 0.01%
10,513
+1,009
+11% +$63.4K
APA icon
1194
APA Corp
APA
$14.2B
$552K 0.01%
23,915
-152,981
-86% -$3.58M
PNW icon
1195
Pinnacle West Capital
PNW
$12.1B
$552K 0.01%
6,507
– –
FIZZ icon
1196
National Beverage
FIZZ
$2.89B
$551K 0.01%
12,916
+663
+5% +$31K
FBRT
1197
Franklin BSP Realty Trust
FBRT
$660M
$550K 0.01%
43,886
-1,391
-3% -$18K
FWONK icon
1198
Liberty Media Series C
FWONK
$25.7B
$548K 0.01%
5,919
– –
BLMN icon
1199
Bloomin' Brands
BLMN
$952M
$543K 0.01%
44,445
-4,413
-9% -$63.3K
XRX icon
1200
Xerox
XRX
$423M
$538K 0.01%
63,814
-3,421
-5% -$31.6K
46 47
48
49 50

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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.