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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
PAHC icon
1326
Phibro Animal Health
PAHC
$1.38B
$221K ﹤0.01%
10,526
-286
-3% -$6.62K
MAGN
1327
Magnera Corp
MAGN
$444M
$216K ﹤0.01%
+11,908
New +$244K
USNA icon
1328
Usana Health Sciences
USNA
$254M
$212K ﹤0.01%
5,898
-327
-5% -$12.2K
WRLD icon
1329
World Acceptance Corp
WRLD
$873M
$208K ﹤0.01%
1,853
-63
-3% -$7.35K
FLGT icon
1330
Fulgent Genetics
FLGT
$523M
$177K ﹤0.01%
9,609
-1,324
-12% -$25.8K
TWI icon
1331
Titan International
TWI
$461M
$166K ﹤0.01%
24,415
-3,577
-13% -$25.8K
CRSR icon
1332
Corsair Gaming
CRSR
$1.39B
$154K ﹤0.01%
23,359
-4,130
-15% -$28.7K
AER icon
1333
AerCap
AER
$23.5B
– –
-57,358
Closed -$5.43M
ALGM icon
1334
Allegro MicroSystems
ALGM
$7.93B
– –
-22,032
Closed -$513K
ARLO icon
1335
Arlo Technologies
ARLO
$1.59B
– –
-52,862
Closed -$640K
ATKR icon
1336
Atkore
ATKR
$3.17B
– –
-10,771
Closed -$913K
BPMC
1337
DELISTED
Blueprint Medicines
BPMC
– –
-6,159
Closed -$570K
BRKR icon
1338
Bruker
BRKR
$8.69B
– –
-13,633
Closed -$941K
CGNX icon
1339
Cognex
CGNX
$10.6B
– –
-10,575
Closed -$428K
CLW icon
1340
Clearwater Paper
CLW
$366M
– –
-10,270
Closed -$293K
CNXC icon
1341
Concentrix
CNXC
$1.57B
– –
-30,481
Closed -$1.56M
CZR icon
1342
Caesars Entertainment
CZR
$6.06B
– –
-72,924
Closed -$3.04M
DELL icon
1343
Dell
DELL
$285B
– –
-11,123
Closed -$1.32M
EMR icon
1344
Emerson Electric
EMR
$91.7B
– –
-18,191
Closed -$1.99M
EQT icon
1345
EQT Corp
EQT
$34B
– –
-184,927
Closed -$6.78M
FTI icon
1346
TechnipFMC
FTI
$29.5B
– –
-25,293
Closed -$663K
FTRE icon
1347
Fortrea Holdings
FTRE
$1.86B
– –
-52,137
Closed -$1.04M
GOGO icon
1348
Gogo Inc
GOGO
$392M
– –
-32,680
Closed -$235K
HI
1349
DELISTED
Hillenbrand
HI
– –
-45,635
Closed -$1.27M
HPP
1350
Hudson Pacific Properties
HPP
$724M
– –
-10,155
Closed -$340K
52 53
54
55 56

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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.