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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
AAPL icon
1
Apple
AAPL
$4.46T
$264M 3.74%
1,054,857
+14,337
+1% +$3.38M
MSFT icon
2
Microsoft
MSFT
$3.62T
$213M 3.01%
504,519
+7,745
+2% +$3.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$203M 2.87%
1,509,249
+6,729
+0.4% +$927K
AMZN icon
4
Amazon
AMZN
$3.06T
$143M 2.03%
652,390
+16,850
+3% +$3.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$110M 1.56%
580,310
+42,251
+8% +$7.39M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$106M 1.5%
180,813
-7,847
-4% -$4.61M
AVGO icon
7
Broadcom
AVGO
$1.87T
$79.9M 1.13%
344,760
+2,398
+0.7% +$444K
WMT icon
8
Walmart Inc
WMT
$881B
$61.3M 0.87%
678,898
-11,641
-2% -$1.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$61M 0.86%
320,486
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.3M 0.81%
126,373
+1,136
+0.9% +$525K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$53.3M 0.76%
368,890
-14,471
-4% -$2.24M
LLY icon
12
Eli Lilly
LLY
$1,000B
$51.5M 0.73%
66,718
-2,650
-4% -$2.19M
JPM icon
13
JPMorgan Chase
JPM
$937B
$45.9M 0.65%
191,675
-20,861
-10% -$4.86M
MRK icon
14
Merck
MRK
$316B
$45.6M 0.65%
457,926
-56,290
-11% -$5.8M
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$42.8M 0.61%
757,158
-46,342
-6% -$2.59M
PG icon
16
Procter & Gamble
PG
$338B
$42.5M 0.6%
253,523
+17,675
+7% +$3.01M
COST icon
17
Costco
COST
$423B
$42.2M 0.6%
46,100
+2,268
+5% +$2.1M
MA icon
18
Mastercard
MA
$500B
$41.3M 0.59%
78,514
+3,840
+5% +$1.99M
XOM icon
19
ExxonMobil
XOM
$643B
$39.9M 0.56%
370,789
+56,500
+18% +$6.61M
TSLA icon
20
Tesla
TSLA
$1.27T
$37.6M 0.53%
93,108
– –
KR icon
21
Kroger
KR
$35.7B
$36.8M 0.52%
602,195
+97,647
+19% +$5.73M
VZ icon
22
Verizon
VZ
$198B
$36.2M 0.51%
904,457
-111,837
-11% -$4.72M
T icon
23
AT&T
T
$162B
$34.9M 0.49%
1,531,855
+245,356
+19% +$5.52M
CSCO icon
24
Cisco
CSCO
$457B
$34.8M 0.49%
588,138
-29,831
-5% -$1.7M
ABBV icon
25
AbbVie
ABBV
$433B
$33.2M 0.47%
186,939
+29,034
+18% +$5.34M
1
2 3 4 5

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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.