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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
ALV icon
1201
Autoliv
ALV
$8.96B
$538K 0.01%
5,731
– –
CENX icon
1202
Century Aluminum
CENX
$5.18B
$536K 0.01%
29,395
-882
-3% -$17.3K
RMBS icon
1203
Rambus
RMBS
$10.5B
$534K 0.01%
10,104
– –
BSY icon
1204
Bentley Systems
BSY
$11B
$532K 0.01%
11,400
– –
DLX icon
1205
Deluxe
DLX
$1.09B
$527K 0.01%
23,310
-2,025
-8% -$43.5K
BLFS icon
1206
BioLife Solutions
BLFS
$1.7B
$521K 0.01%
20,067
-999
-5% -$24.9K
CAL icon
1207
Caleres
CAL
$475M
$520K 0.01%
22,463
+3,027
+16% +$88.7K
NEM icon
1208
Newmont
NEM
$124B
$519K 0.01%
13,938
– –
DXPE icon
1209
DXP Enterprises
DXPE
$3.03B
$518K 0.01%
6,269
-1,542
-20% -$101K
PARR icon
1210
Par Pacific Holdings
PARR
$3.78B
$516K 0.01%
31,511
-2,477
-7% -$41.8K
NXRT
1211
NexPoint Residential Trust
NXRT
$631M
$516K 0.01%
12,350
-202
-2% -$8.94K
BDN
1212
Brandywine Realty Trust
BDN
$534M
$515K 0.01%
91,915
-2,642
-3% -$14.7K
WEX icon
1213
WEX
WEX
$6.44B
$514K 0.01%
2,931
– –
MCRI icon
1214
Monarch Casino & Resort
MCRI
$2.19B
$514K 0.01%
6,512
-417
-6% -$33.6K
SAH icon
1215
Sonic Automotive
SAH
$2.55B
$508K 0.01%
8,022
-966
-11% -$59.8K
INVA icon
1216
Innoviva
INVA
$1.5B
$504K 0.01%
29,066
+784
+3% +$15.1K
UTL icon
1217
Unitil
UTL
$981M
$503K 0.01%
9,286
+389
+4% +$22.6K
COLL icon
1218
Collegium Pharmaceutical
COLL
$843M
$493K 0.01%
17,204
-807
-4% -$26.7K
SXC icon
1219
SunCoke Energy
SXC
$786M
$492K 0.01%
45,990
-5,118
-10% -$54.8K
MMI icon
1220
Marcus & Millichap
MMI
$1.18B
$491K 0.01%
12,830
-149
-1% -$5.84K
PRLB icon
1221
Protolabs
PRLB
$2.16B
$489K 0.01%
12,513
-1,261
-9% -$45.3K
HSII
1222
DELISTED
Heidrick & Struggles
HSII
$487K 0.01%
11,002
-267
-2% -$11.4K
PRSU
1223
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$485K 0.01%
11,401
-680
-6% -$28.1K
MRTN icon
1224
Marten Transport
MRTN
$1.18B
$484K 0.01%
31,006
+350
+1% +$5.83K
ACH
1225
Accendra Health
ACH
$96.5M
$482K 0.01%
36,911
-3,638
-9% -$48.5K
47 48
49
50 51

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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.