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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
NFLX icon
101
Netflix
NFLX
$311B
$15.7M 0.22%
175,600
-19,210
-10% -$1.58M
GLW icon
102
Corning
GLW
$137B
$15.6M 0.22%
329,279
+32,329
+11% +$1.53M
EBAY icon
103
eBay
EBAY
$47.2B
$15.5M 0.22%
250,578
-1,898
-0.8% -$121K
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$15.4M 0.22%
60,800
-17,194
-22% -$4.56M
APP icon
105
Applovin
APP
$107B
$15.3M 0.22%
47,145
-49,381
-51% -$12.5M
MKL icon
106
Markel Group
MKL
$22.8B
$15.2M 0.22%
8,810
– –
AEE icon
107
Ameren
AEE
$29.8B
$15.2M 0.22%
170,430
+20,466
+14% +$1.83M
FDX icon
108
FedEx
FDX
$76.3B
$15.1M 0.21%
53,610
-18,804
-26% -$5.25M
KEYS icon
109
Keysight
KEYS
$58.7B
$15M 0.21%
93,231
-3,458
-4% -$557K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$29.6B
$14.7M 0.21%
62,665
+25,298
+68% +$6.65M
KLAC icon
111
KLA
KLAC
$262B
$14.7M 0.21%
233,760
+90
+0% +$6.08K
RJF icon
112
Raymond James Financial
RJF
$34.6B
$14.6M 0.21%
93,959
-4,670
-5% -$705K
NTRS icon
113
Northern Trust
NTRS
$34.4B
$14.6M 0.21%
142,069
+43,131
+44% +$4.41M
TER icon
114
Teradyne
TER
$59.3B
$14.5M 0.21%
115,420
+3,810
+3% +$451K
CMI icon
115
Cummins
CMI
$87.1B
$14.5M 0.21%
41,572
-10,734
-21% -$3.77M
AZO icon
116
AutoZone
AZO
$49.7B
$14.2M 0.2%
4,443
+1,817
+69% +$5.75M
HSY icon
117
Hershey
HSY
$36.6B
$14.1M 0.2%
83,434
-3,629
-4% -$651K
VTRS icon
118
Viatris
VTRS
$18.7B
$14.1M 0.2%
1,129,857
+125,834
+13% +$1.55M
XEL icon
119
Xcel Energy
XEL
$48.5B
$14M 0.2%
207,463
-25,825
-11% -$1.73M
ULTA icon
120
Ulta Beauty
ULTA
$23.3B
$14M 0.2%
32,123
-227
-0.7% -$87.9K
FANG icon
121
Diamondback Energy
FANG
$56.5B
$13.9M 0.2%
84,582
-28,452
-25% -$5.01M
BBY icon
122
Best Buy
BBY
$17.6B
$13.8M 0.2%
161,400
+17,159
+12% +$1.57M
SYY icon
123
Sysco
SYY
$40.3B
$13.8M 0.2%
180,770
+16,411
+10% +$1.26M
CVS icon
124
CVS Health
CVS
$120B
$13.8M 0.2%
307,106
-16,512
-5% -$926K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.1B
$13.6M 0.19%
19,063
-5,129
-21% -$4.3M
3 4
5
6 7

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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.