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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
CBOE icon
151
Cboe Global Markets
CBOE
$29.5B
$11.8M 0.17%
60,175
-11,904
-17% -$2.45M
WPC icon
152
W.P. Carey
WPC
$16B
$11.7M 0.17%
215,332
+24,606
+13% +$1.4M
PCAR icon
153
PACCAR
PCAR
$69.6B
$11.7M 0.17%
112,559
-3,979
-3% -$435K
CDW icon
154
CDW
CDW
$17B
$11.6M 0.16%
66,585
-1,759
-3% -$342K
ROST icon
155
Ross Stores
ROST
$80.8B
$11.3M 0.16%
75,004
-13,581
-15% -$2M
NKE icon
156
Nike
NKE
$60.9B
$11.3M 0.16%
149,644
+3,995
+3% +$314K
CTRA
157
DELISTED
Coterra Energy
CTRA
$11.3M 0.16%
441,863
+76,509
+21% +$1.9M
PINS icon
158
Pinterest
PINS
$13.5B
$11.3M 0.16%
388,384
-35,641
-8% -$1.12M
TSN icon
159
Tyson Foods
TSN
$19.8B
$11.2M 0.16%
195,518
+50,199
+35% +$3.03M
ETN icon
160
Eaton
ETN
$178B
$11.1M 0.16%
33,488
+4,095
+14% +$1.44M
CAT icon
161
Caterpillar
CAT
$391B
$11M 0.16%
30,332
+347
+1% +$135K
VRSK icon
162
Verisk Analytics
VRSK
$23.6B
$11M 0.16%
39,857
+1,158
+3% +$322K
LULU icon
163
lululemon athletica
LULU
$14.2B
$11M 0.16%
28,667
-3,133
-10% -$1.02M
MAS icon
164
Masco
MAS
$14.8B
$10.9M 0.15%
150,200
-3,949
-3% -$316K
MNST icon
165
Monster Beverage
MNST
$89B
$10.9M 0.15%
414,372
-100,662
-20% -$2.67M
RTX icon
166
RTX Corp
RTX
$302B
$10.7M 0.15%
92,616
+53,454
+136% +$6.46M
BLK icon
167
Blackrock
BLK
$177B
$10.7M 0.15%
10,446
+6,938
+198% +$7.04M
PNC icon
168
PNC Financial Services
PNC
$101B
$10.6M 0.15%
55,072
-15,435
-22% -$3.03M
CHD icon
169
Church & Dwight Co
CHD
$24.3B
$10.6M 0.15%
101,193
+1,953
+2% +$206K
CLX icon
170
Clorox
CLX
$13B
$10.5M 0.15%
64,531
-14,765
-19% -$2.42M
ESS icon
171
Essex Property Trust
ESS
$18.2B
$10.4M 0.15%
36,369
-10,539
-22% -$3.11M
CSL icon
172
Carlisle Companies
CSL
$15.4B
$10.3M 0.15%
27,963
-3,651
-12% -$1.59M
INTU icon
173
Intuit
INTU
$91.4B
$10.3M 0.15%
16,325
-8,460
-34% -$5.41M
EIX icon
174
Edison International
EIX
$26.6B
$10.2M 0.14%
127,855
-3,815
-3% -$319K
D icon
175
Dominion Energy
D
$59.4B
$10.2M 0.14%
189,457
+39,644
+26% +$2.26M
5 6
7
8 9

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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.