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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
GPRE icon
1301
Green Plains
GPRE
$1.09B
$325K ﹤0.01%
34,332
-4,478
-12% -$50.4K
SMP icon
1302
Standard Motor Products
SMP
$885M
$324K ﹤0.01%
10,467
+600
+6% +$19.3K
RGR icon
1303
Sturm, Ruger & Co
RGR
$599M
$322K ﹤0.01%
9,091
-205
-2% -$7.97K
KREF
1304
KKR Real Estate Finance Trust
KREF
$488M
$320K ﹤0.01%
31,711
+1,842
+6% +$21.1K
SPTN
1305
DELISTED
SpartanNash
SPTN
$318K ﹤0.01%
17,369
-1,352
-7% -$27K
OSG
1306
Octave Specialty Group
OSG
$205M
$316K ﹤0.01%
24,988
-1,214
-5% -$14.6K
MGPI icon
1307
MGP Ingredients
MGPI
$394M
$302K ﹤0.01%
7,676
-1,188
-13% -$64.6K
HAIN icon
1308
Hain Celestial
HAIN
$49.7M
$302K ﹤0.01%
49,113
+2,091
+4% +$16.7K
SHOE
1309
Shoe Station Group
SHOE
$427M
$299K ﹤0.01%
9,040
-429
-5% -$15.5K
SHEN icon
1310
Shenandoah Telecom
SHEN
$741M
$299K ﹤0.01%
23,688
-3,634
-13% -$48.9K
MTUS icon
1311
Metallus
MTUS
$903M
$297K ﹤0.01%
21,012
-1,749
-8% -$26.4K
INVX
1312
Innovex International
INVX
$2.1B
$292K ﹤0.01%
20,878
+1,149
+6% +$17.2K
SCHL icon
1313
Scholastic
SCHL
$779M
$288K ﹤0.01%
13,506
-197
-1% -$5K
GDOT icon
1314
Green Dot
GDOT
$760M
$288K ﹤0.01%
27,070
+2,954
+12% +$32.6K
IIIN icon
1315
Insteel Industries
IIIN
$633M
$285K ﹤0.01%
10,551
-1,023
-9% -$29.7K
ADAM
1316
Adamas Trust
ADAM
$919M
$281K ﹤0.01%
+46,396
New +$273K
SNCY
1317
DELISTED
Sun Country Airlines
SNCY
$279K ﹤0.01%
19,144
-385
-2% -$5.22K
HTLD icon
1318
Heartland Express
HTLD
$914M
$279K ﹤0.01%
24,860
+120
+0.5% +$1.41K
TR icon
1319
Tootsie Roll Industries
TR
$2.98B
$276K ﹤0.01%
9,066
+241
+3% +$7.12K
BFS
1320
Saul Centers
BFS
$856M
$268K ﹤0.01%
6,913
-434
-6% -$17.4K
RES icon
1321
RPC Inc
RES
$1.39B
$268K ﹤0.01%
45,049
-3,826
-8% -$23.7K
UHT
1322
Universal Health Realty Income Trust
UHT
$567M
$264K ﹤0.01%
7,108
+341
+5% +$13.9K
BGS icon
1323
B&G Foods
BGS
$279M
$247K ﹤0.01%
35,785
-5,473
-13% -$41.2K
NPK icon
1324
National Presto Industries
NPK
$996M
$236K ﹤0.01%
2,399
-504
-17% -$40.5K
GES
1325
DELISTED
Guess Inc
GES
$228K ﹤0.01%
16,198
+539
+3% +$9.18K
51 52
53
54 55

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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.