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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
WBA
1376
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,064
Closed -$368K
WNC icon
1377
Wabash National
WNC
$504M
– –
-24,538
Closed -$471K
WU icon
1378
Western Union
WU
$2.2B
– –
-163,418
Closed -$1.95M
X
1379
DELISTED
US Steel
X
– –
-23,228
Closed -$821K
AMTM
1380
Amentum Holdings
AMTM
$5.48B
– –
-9,345
Closed -$301K
MRO
1381
DELISTED
Marathon Oil Corporation
MRO
– –
-359,899
Closed -$9.58M
HAYN
1382
DELISTED
Haynes International, Inc.
HAYN
– –
-6,654
Closed -$396K
SRCL
1383
DELISTED
Stericycle Inc
SRCL
– –
-7,929
Closed -$484K
CHUY
1384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,889
Closed -$332K
VGR
1385
DELISTED
Vector Group Ltd.
VGR
– –
-69,713
Closed -$1.04M
PRFT
1386
DELISTED
Perficient Inc
PRFT
– –
-18,148
Closed -$1.37M
IBTX
1387
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,823
Closed -$1.14M
VSTO
1388
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,791
Closed -$1.21M
ENV
1389
DELISTED
ENVESTNET, INC.
ENV
– –
-25,980
Closed -$1.63M
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.