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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
PRAA icon
1251
PRA Group
PRAA
$706M
$439K 0.01%
21,002
-2,535
-11% -$54.1K
CLB icon
1252
Core Laboratories
CLB
$570M
$436K 0.01%
25,197
-3,584
-12% -$69.2K
CPF icon
1253
Central Pacific Financial
CPF
$996M
$436K 0.01%
15,014
+220
+1% +$6.54K
EGBN icon
1254
Eagle Bancorp
EGBN
$865M
$427K 0.01%
16,385
-576
-3% -$15.5K
CWEN.A
1255
DELISTED
Clearway Energy Class A
CWEN.A
$424K 0.01%
17,346
– –
ASTE icon
1256
Astec Industries
ASTE
$989M
$420K 0.01%
12,514
-809
-6% -$28K
ASIX icon
1257
AdvanSix
ASIX
$452M
$418K 0.01%
14,672
-515
-3% -$15.6K
DLR icon
1258
Digital Realty Trust
DLR
$70.6B
$418K 0.01%
2,357
-3,157
-57% -$560K
HSTM icon
1259
HealthStream
HSTM
$829M
$405K 0.01%
12,746
-116
-0.9% -$3.58K
MNRO icon
1260
Monro
MNRO
$365M
$405K 0.01%
16,322
-659
-4% -$18.1K
PII icon
1261
Polaris
PII
$3.99B
$404K 0.01%
7,019
– –
AVNS
1262
DELISTED
Avanos Medical
AVNS
$402K 0.01%
25,236
+748
+3% +$14.8K
KOP icon
1263
Koppers
KOP
$870M
$400K 0.01%
12,357
+56
+0.5% +$2K
WFRD icon
1264
Weatherford International
WFRD
$6.77B
$398K 0.01%
5,561
– –
AAMI
1265
Acadian Asset Management
AAMI
$3.25B
$398K 0.01%
15,115
-889
-6% -$24.9K
AOSL icon
1266
Alpha and Omega Semiconductor
AOSL
$1.04B
$398K 0.01%
10,740
-3,941
-27% -$147K
WY icon
1267
Weyerhaeuser
WY
$18B
$395K 0.01%
14,038
-18,587
-57% -$580K
CFFN icon
1268
Capitol Federal Financial
CFFN
$1.09B
$395K 0.01%
66,808
-754
-1% -$4.81K
JBSS icon
1269
John B. Sanfilippo & Son
JBSS
$978M
$392K 0.01%
4,495
-350
-7% -$31K
INN
1270
Summit Hotel Properties
INN
$651M
$389K 0.01%
56,820
-4,460
-7% -$29.3K
HAFC icon
1271
Hanmi Financial
HAFC
$948M
$388K 0.01%
16,433
-1,235
-7% -$29K
SITC icon
1272
SITE Centers
SITC
$155M
$385K 0.01%
25,206
-100,282
-80% -$1.62M
DFH icon
1273
Dream Finders Homes
DFH
$1.28B
$385K 0.01%
+16,555
New +$506K
AHRT
1274
AH Realty Trust
AHRT
$501M
$385K 0.01%
37,590
-26
-0.1% -$283
SSTK icon
1275
Shutterstock
SSTK
$200M
$384K 0.01%
12,637
-722
-5% -$22.7K
49 50
51
52 53

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SF
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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.