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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
JACK icon
1351
Jack in the Box
JACK
$340M
– –
-11,609
Closed -$540K
KELYA icon
1352
Kelly Services Class A
KELYA
$534M
– –
-16,859
Closed -$361K
LEG icon
1353
Leggett & Platt
LEG
$1.3B
– –
-75,884
Closed -$1.03M
LW icon
1354
Lamb Weston
LW
$7.25B
– –
-6,610
Closed -$428K
MARA icon
1355
Marathon Digital Holdings
MARA
$3.75B
– –
-149,839
Closed -$2.43M
MLAB icon
1356
Mesa Laboratories
MLAB
$618M
– –
-2,970
Closed -$386K
MLI icon
1357
Mueller Industries
MLI
$15.2B
– –
-127,490
Closed -$4.72M
MRVL icon
1358
Marvell Technology
MRVL
$191B
– –
-8,510
Closed -$614K
MYE icon
1359
Myers Industries
MYE
$1.22B
– –
-22,083
Closed -$305K
NATL icon
1360
NCR Atleos
NATL
$3.45B
– –
-37,811
Closed -$1.08M
NE icon
1361
Noble Corp
NE
$7.09B
– –
-11,352
Closed -$410K
ONTO icon
1362
Onto Innovation
ONTO
$15.7B
– –
-4,865
Closed -$1.01M
OSK icon
1363
Oshkosh
OSK
$9.63B
– –
-9,910
Closed -$993K
PBF icon
1364
PBF Energy
PBF
$8.23B
– –
-48,960
Closed -$1.52M
PLD icon
1365
Prologis
PLD
$132B
– –
-8,763
Closed -$1.11M
PR
1366
Permian Resources
PR
$18B
– –
-50,006
Closed -$681K
PTEN icon
1367
Patterson-UTI
PTEN
$4.21B
– –
-188,777
Closed -$1.44M
SLP icon
1368
Simulations Plus
SLP
$370M
– –
-9,156
Closed -$293K
SMCI icon
1369
Super Micro Computer
SMCI
$20.4B
– –
-28,920
Closed -$1.2M
SNOW icon
1370
Snowflake
SNOW
$116B
– –
-2,972
Closed -$341K
SSD icon
1371
Simpson Manufacturing
SSD
$8.19B
– –
-4,024
Closed -$770K
SVC
1372
Service Properties Trust
SVC
$1.05B
– –
-18,499
Closed -$422K
THRY icon
1373
Thryv Holdings
THRY
$94.2M
– –
-17,202
Closed -$296K
VEEV icon
1374
Veeva Systems
VEEV
$38.5B
– –
-3,093
Closed -$649K
VSAT icon
1375
Viasat
VSAT
$11.6B
– –
-41,127
Closed -$491K
52 53 54
55
56

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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.