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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
LQDT icon
1276
Liquidity Services
LQDT
$1.31B
$383K 0.01%
11,865
+283
+2% +$7.17K
PCRX icon
1277
Pacira BioSciences
PCRX
$971M
$383K 0.01%
20,307
-8,510
-30% -$149K
MCW
1278
DELISTED
Mister Car Wash
MCW
$376K 0.01%
51,523
-918
-2% -$6.71K
ODP
1279
DELISTED
ODP
ODP
$370K 0.01%
16,274
-2,040
-11% -$56.8K
LEN.B icon
1280
Lennar Class B
LEN.B
$20.7B
$370K 0.01%
2,946
– –
SWI
1281
DELISTED
SolarWinds Corporation Common Stock
SWI
$368K 0.01%
25,851
-2,194
-8% -$29.6K
CEVA icon
1282
CEVA Inc
CEVA
$861M
$368K 0.01%
11,657
-409
-3% -$11.4K
GDEN
1283
DELISTED
Golden Entertainment
GDEN
$366K 0.01%
11,580
-141
-1% -$4.48K
REX icon
1284
REX American Resources
REX
$1.42B
$364K 0.01%
17,440
+490
+3% +$10.8K
MDB icon
1285
MongoDB
MDB
$35.2B
$362K 0.01%
1,556
– –
DCH
1286
Dauch Corp
DCH
$1.64B
$357K 0.01%
61,260
-8,337
-12% -$52.2K
TRST
1287
Trustco Bank Corp NY
TRST
$958M
$356K 0.01%
10,686
-278
-3% -$9.66K
MATV icon
1288
Mativ Holdings
MATV
$709M
$352K 0.01%
32,258
+1,583
+5% +$22.1K
WSR
1289
DELISTED
Whitestone REIT
WSR
$351K 0.01%
24,797
-1,930
-7% -$27.5K
MTN icon
1290
Vail Resorts
MTN
$5.27B
$351K 0.01%
1,873
– –
EZPW icon
1291
Ezcorp Inc
EZPW
$1.66B
$351K 0.01%
28,690
-1,548
-5% -$18.4K
MU icon
1292
Micron Technology
MU
$980B
$350K 0.01%
4,159
-16,864
-80% -$1.72M
HUN icon
1293
Huntsman Corp
HUN
$1.83B
$349K ﹤0.01%
19,372
– –
PUMP icon
1294
ProPetro Holding
PUMP
$1.44B
$349K ﹤0.01%
37,414
-10,755
-22% -$88.5K
NABL icon
1295
N-able
NABL
$593M
$348K ﹤0.01%
37,229
-682
-2% -$7.64K
ETD icon
1296
Ethan Allen Interiors
ETD
$603M
$344K ﹤0.01%
12,248
-715
-6% -$21.2K
HZO icon
1297
MarineMax
HZO
$1.16B
$341K ﹤0.01%
11,776
+732
+7% +$22.5K
CVI icon
1298
CVR Energy
CVI
$3.42B
$334K ﹤0.01%
17,818
-303
-2% -$6.12K
UFCS icon
1299
United Fire Group
UFCS
$1.39B
$329K ﹤0.01%
11,558
+114
+1% +$2.87K
NVRI icon
1300
Enviri
NVRI
$567M
$327K ﹤0.01%
42,416
-8,692
-17% -$72.6K
50 51
52
53 54

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PC
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PGFC
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IMCOOI
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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.