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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
TT icon
176
Trane Technologies
TT
$106B
$10.1M 0.14%
27,357
+1,550
+6% +$615K
MOH icon
177
Molina Healthcare
MOH
$10.3B
$10M 0.14%
34,412
+1,421
+4% +$439K
MPWR icon
178
Monolithic Power Systems
MPWR
$68.8B
$10M 0.14%
16,926
-615
-4% -$445K
DOX icon
179
Amdocs
DOX
$6.19B
$9.96M 0.14%
116,968
-17,262
-13% -$1.51M
VTR icon
180
Ventas
VTR
$45.5B
$9.89M 0.14%
+167,909
New +$10.6M
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$9.87M 0.14%
93,460
+21,046
+29% +$2.26M
LKQ icon
182
LKQ Corp
LKQ
$6.28B
$9.85M 0.14%
268,031
+99,229
+59% +$3.79M
CNC icon
183
Centene
CNC
$32.6B
$9.77M 0.14%
161,283
-38,133
-19% -$2.38M
UHS icon
184
Universal Health Services
UHS
$10B
$9.76M 0.14%
54,399
+3,848
+8% +$784K
BAH icon
185
Booz Allen Hamilton
BAH
$9.43B
$9.7M 0.14%
75,404
+8,174
+12% +$1.27M
AIG icon
186
American International
AIG
$40.6B
$9.69M 0.14%
133,104
-13,717
-9% -$1.03M
MDLZ icon
187
Mondelez International
MDLZ
$78.7B
$9.63M 0.14%
161,277
+17,153
+12% +$1.13M
DOCU
188
DocuSign
DOCU
$11.4B
$9.6M 0.14%
106,695
+54,251
+103% +$4.33M
INTC icon
189
Intel
INTC
$492B
$9.59M 0.14%
478,184
+370,759
+345% +$8.36M
BIIB icon
190
Biogen
BIIB
$30.4B
$9.51M 0.13%
62,181
+12,166
+24% +$2.05M
STLD icon
191
Steel Dynamics
STLD
$37.9B
$9.44M 0.13%
82,776
-13,576
-14% -$1.8M
TWLO icon
192
Twilio
TWLO
$39.2B
$9.32M 0.13%
86,265
– –
ORCL icon
193
Oracle
ORCL
$416B
$9.23M 0.13%
55,365
– –
BURL icon
194
Burlington
BURL
$23.1B
$9.18M 0.13%
32,200
+1,657
+5% +$448K
ACGL icon
195
Arch Capital
ACGL
$33.6B
$9.17M 0.13%
99,332
-50,063
-34% -$5.05M
TRGP icon
196
Targa Resources
TRGP
$57.6B
$9.17M 0.13%
51,356
-7,257
-12% -$1.3M
HUM icon
197
Humana
HUM
$45.2B
$9.09M 0.13%
35,843
-13,072
-27% -$3.51M
ADSK icon
198
Autodesk
ADSK
$53.4B
$9.07M 0.13%
30,693
+11,005
+56% +$3.25M
MET icon
199
MetLife
MET
$61.6B
$9.05M 0.13%
110,511
-5,919
-5% -$493K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$9.02M 0.13%
116,557
-14,754
-11% -$1.24M
6 7
8
9 10

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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.