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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
ILMN icon
201
Illumina
ILMN
$28.9B
$9M 0.13%
67,357
+646
+1% +$92K
MTD icon
202
Mettler-Toledo International
MTD
$28.8B
$8.99M 0.13%
7,348
-718
-9% -$937K
OXY icon
203
Occidental Petroleum
OXY
$59B
$8.96M 0.13%
181,429
+30,416
+20% +$1.54M
FNF icon
204
Fidelity National Financial
FNF
$12.8B
$8.94M 0.13%
159,316
+28,912
+22% +$1.74M
LEN icon
205
Lennar Class A
LEN
$20.8B
$8.92M 0.13%
67,543
+4,687
+7% +$762K
RF icon
206
Regions Financial
RF
$26.8B
$8.91M 0.13%
378,781
+351,935
+1,311% +$8.7M
VLO icon
207
Valero Energy
VLO
$91.4B
$8.85M 0.13%
72,201
-44,304
-38% -$5.93M
ADM icon
208
Archer Daniels Midland
ADM
$38.6B
$8.77M 0.12%
173,662
-691
-0.4% -$37.4K
CMS icon
209
CMS Energy
CMS
$21.7B
$8.77M 0.12%
131,614
-42,639
-24% -$2.93M
PLTR icon
210
Palantir
PLTR
$424B
$8.77M 0.12%
115,931
-50,513
-30% -$2.94M
TMO icon
211
Thermo Fisher Scientific
TMO
$222B
$8.7M 0.12%
16,723
+3,145
+23% +$1.73M
AVY icon
212
Avery Dennison
AVY
$13.6B
$8.64M 0.12%
46,150
+15,834
+52% +$3.23M
EMN icon
213
Eastman Chemical
EMN
$8.53B
$8.58M 0.12%
93,929
+22,097
+31% +$2.27M
HST icon
214
Host Hotels & Resorts
HST
$15.4B
$8.57M 0.12%
489,383
+138,164
+39% +$2.48M
EPAM icon
215
EPAM Systems
EPAM
$5.1B
$8.55M 0.12%
36,566
+3,184
+10% +$708K
O icon
216
Realty Income
O
$58.5B
$8.55M 0.12%
160,013
+56,566
+55% +$3.29M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$905B
$8.54M 0.12%
+14,500
New +$8.58M
PHM icon
218
Pultegroup
PHM
$25B
$8.54M 0.12%
78,378
+2,375
+3% +$308K
YUM icon
219
Yum! Brands
YUM
$39.2B
$8.48M 0.12%
63,225
-15,463
-20% -$2.09M
HSIC icon
220
Henry Schein
HSIC
$10B
$8.47M 0.12%
122,352
+31,890
+35% +$2.29M
VLTO icon
221
Veralto
VLTO
$23.8B
$8.46M 0.12%
83,067
+11,580
+16% +$1.23M
CBRE icon
222
CBRE Group
CBRE
$42.5B
$8.42M 0.12%
64,104
-720
-1% -$94.3K
A icon
223
Agilent Technologies
A
$42.2B
$8.39M 0.12%
62,469
-8,098
-11% -$1.11M
CCL icon
224
Carnival Corporation Ltd
CCL
$38.7B
$8.39M 0.12%
336,502
+203,710
+153% +$4.77M
EQR icon
225
Equity Residential
EQR
$24.6B
$8.32M 0.12%
115,907
-13,200
-10% -$970K
7 8
9
10 11

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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.