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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
SBSI icon
1226
Southside Bancshares
SBSI
$965M
$482K 0.01%
15,162
-733
-5% -$24.9K
VTOL icon
1227
Bristow Group
VTOL
$1.37B
$478K 0.01%
13,924
-911
-6% -$32.2K
SAFE
1228
Safehold
SAFE
$1.08B
$475K 0.01%
25,713
+2,689
+12% +$58.4K
RWT
1229
Redwood Trust
RWT
$588M
$475K 0.01%
72,744
+2,383
+3% +$17.1K
LPG icon
1230
Dorian LPG
LPG
$1.84B
$475K 0.01%
19,487
-593
-3% -$16.6K
UBSI icon
1231
United Bankshares
UBSI
$6.61B
$473K 0.01%
12,606
– –
ANIP icon
1232
ANI Pharmaceuticals
ANIP
$1.71B
$472K 0.01%
8,533
-799
-9% -$45.9K
ARR
1233
Armour Residential REIT
ARR
$2.36B
$470K 0.01%
24,932
-16
-0.1% -$307
PDFS icon
1234
PDF Solutions
PDFS
$2.08B
$466K 0.01%
17,220
-144
-0.8% -$4.34K
AMN icon
1235
AMN Healthcare
AMN
$1.28B
$466K 0.01%
19,493
-4,778
-20% -$152K
WTRG icon
1236
Essential Utilities
WTRG
$11.4B
$466K 0.01%
12,828
– –
VTLE
1237
DELISTED
Vital Energy
VTLE
$466K 0.01%
15,068
-2,730
-15% -$80.9K
CPRI icon
1238
Capri Holdings
CPRI
$1.77B
$464K 0.01%
22,047
– –
BJRI icon
1239
BJ's Restaurants
BJRI
$1.44B
$464K 0.01%
13,198
+228
+2% +$8.08K
HFWA icon
1240
Heritage Financial
HFWA
$1.21B
$463K 0.01%
18,890
-531
-3% -$12.9K
MATW icon
1241
Matthews International
MATW
$733M
$457K 0.01%
16,502
-1,392
-8% -$35.7K
ZETA icon
1242
Zeta Global
ZETA
$7.32B
$456K 0.01%
+25,347
New +$640K
TMP icon
1243
Tompkins Financial
TMP
$1.43B
$454K 0.01%
6,688
-660
-9% -$45.7K
CNXN icon
1244
PC Connection
CNXN
$2.04B
$452K 0.01%
6,519
+390
+6% +$28K
CHRD icon
1245
Chord Energy
CHRD
$7.62B
$451K 0.01%
3,854
– –
CHX
1246
DELISTED
ChampionX
CHX
$447K 0.01%
16,425
– –
VKTX icon
1247
Viking Therapeutics
VKTX
$3.94B
$445K 0.01%
11,047
– –
EYE icon
1248
National Vision
EYE
$1.77B
$445K 0.01%
42,661
+735
+2% +$8.04K
PRA
1249
DELISTED
ProAssurance
PRA
$440K 0.01%
27,636
-900
-3% -$14.3K
HCSG icon
1250
Healthcare Services Group
HCSG
$1.44B
$439K 0.01%
37,810
-1,332
-3% -$15.2K
48 49
50
51 52

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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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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.