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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
EXPD icon
126
Expeditors International
EXPD
$23.1B
$13.6M 0.19%
122,472
– –
EXC icon
127
Exelon
EXC
$45.8B
$13.5M 0.19%
359,076
+97,153
+37% +$3.77M
SNA icon
128
Snap-on
SNA
$21.4B
$13.2M 0.19%
39,001
– –
C icon
129
Citigroup
C
$228B
$13M 0.18%
184,527
+31,883
+21% +$2.15M
COF icon
130
Capital One
COF
$135B
$13M 0.18%
72,645
+13,131
+22% +$2.27M
CTVA icon
131
Corteva
CTVA
$50.6B
$12.9M 0.18%
+225,765
New +$13.4M
HOLX
132
DELISTED
Hologic
HOLX
$12.8M 0.18%
177,633
+21,644
+14% +$1.69M
CINF icon
133
Cincinnati Financial
CINF
$26.5B
$12.8M 0.18%
88,991
– –
MDT icon
134
Medtronic
MDT
$115B
$12.7M 0.18%
159,372
+4,235
+3% +$367K
TAP icon
135
Molson Coors Class B
TAP
$7.85B
$12.7M 0.18%
221,050
+12,243
+6% +$714K
VRSN icon
136
VeriSign
VRSN
$26.6B
$12.5M 0.18%
60,313
-21,648
-26% -$4.08M
MS icon
137
Morgan Stanley
MS
$337B
$12.5M 0.18%
99,229
+4,767
+5% +$587K
AEP icon
138
American Electric Power
AEP
$66.6B
$12.5M 0.18%
135,006
+2,991
+2% +$289K
INCY icon
139
Incyte
INCY
$24.4B
$12.4M 0.18%
179,731
-22,417
-11% -$1.6M
PKG icon
140
Packaging Corp of America
PKG
$22.8B
$12.4M 0.18%
54,977
+2,692
+5% +$623K
PEG icon
141
Public Service Enterprise Group
PEG
$37.1B
$12.3M 0.17%
145,903
+8,751
+6% +$775K
MSI icon
142
Motorola Solutions
MSI
$77.3B
$12.3M 0.17%
26,562
+12,426
+88% +$5.9M
RS icon
143
Reliance Steel & Aluminium
RS
$21.9B
$12.3M 0.17%
45,592
+7,018
+18% +$2.08M
SYK icon
144
Stryker
SYK
$133B
$12.2M 0.17%
33,934
+6,159
+22% +$2.28M
CNP icon
145
CenterPoint Energy
CNP
$26.2B
$12.1M 0.17%
382,811
+161,461
+73% +$4.97M
SWKS icon
146
Skyworks Solutions
SWKS
$10.5B
$12.1M 0.17%
136,924
+3,049
+2% +$277K
NOW icon
147
ServiceNow
NOW
$133B
$12.1M 0.17%
57,015
-2,620
-4% -$531K
VICI icon
148
VICI Properties
VICI
$28.6B
$12.1M 0.17%
412,905
-19,605
-5% -$620K
AKAM icon
149
Akamai
AKAM
$17B
$11.9M 0.17%
124,784
+7,851
+7% +$770K
AXP icon
150
American Express
AXP
$231B
$11.8M 0.17%
39,734
-4,441
-10% -$1.28M
4 5
6
7 8

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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.