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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
+11.4%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
+$565M
Cap. Flow
+$24.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
SO icon
Southern Company
SO
+$12.8M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
COST icon
Costco
COST
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
4
MDT icon
Medtronic
MDT
+$8.25M
5
WMT icon
Walmart Inc
WMT
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$8.34M 0.13%
142,023
+52,123
+58% +$2.86M
IVV icon
227
iShares Core S&P 500 ETF
IVV
$902B
$8.15M 0.12%
15,500
-17,000
-52% -$8.51M
PM icon
228
Philip Morris
PM
$290B
$8.09M 0.12%
88,241
– –
BURL icon
229
Burlington
BURL
$22.6B
$7.98M 0.12%
34,354
-4,420
-11% -$902K
TMO icon
230
Thermo Fisher Scientific
TMO
$224B
$7.89M 0.12%
13,578
– –
MCD icon
231
McDonald's
MCD
$194B
$7.88M 0.12%
27,948
+4,386
+19% +$1.28M
AEP icon
232
American Electric Power
AEP
$67.3B
$7.8M 0.12%
90,551
-3,707
-4% -$301K
TTWO icon
233
Take-Two Interactive
TTWO
$46.8B
$7.72M 0.12%
51,967
+5,454
+12% +$847K
LIN icon
234
Linde
LIN
$226B
$7.68M 0.12%
16,549
+2,979
+22% +$1.29M
TROW icon
235
T. Rowe Price
TROW
$24.3B
$7.65M 0.12%
62,760
– –
IP icon
236
International Paper
IP
$22.1B
$7.64M 0.12%
195,884
– –
DKS icon
237
Dick's Sporting Goods
DKS
$18.4B
$7.52M 0.11%
33,441
– –
O icon
238
Realty Income
O
$58.6B
$7.43M 0.11%
137,395
-62,317
-31% -$3.37M
EME icon
239
Emcor
EME
$36B
$7.39M 0.11%
21,097
-6,699
-24% -$1.8M
EQR icon
240
Equity Residential
EQR
$24.4B
$7.37M 0.11%
116,790
+48,975
+72% +$2.98M
SBUX icon
241
Starbucks
SBUX
$122B
$7.32M 0.11%
80,137
– –
MCK icon
242
McKesson
MCK
$105B
$7.3M 0.11%
13,594
– –
ROST icon
243
Ross Stores
ROST
$80.8B
$7.27M 0.11%
49,514
– –
HSIC icon
244
Henry Schein
HSIC
$9.94B
$7.24M 0.11%
95,899
+575
+0.6% +$43.1K
FDS icon
245
Factset
FDS
$10.1B
$7.22M 0.11%
15,896
+2,920
+23% +$1.36M
CME icon
246
CME Group
CME
$93.2B
$7.19M 0.11%
33,396
+2,961
+10% +$622K
KVUE icon
247
Kenvue
KVUE
$36.6B
$7.17M 0.11%
334,101
+32,188
+11% +$653K
PAYX icon
248
Paychex
PAYX
$43.1B
$7.17M 0.11%
58,375
– –
PANW icon
249
Palo Alto Networks
PANW
$313B
$7.09M 0.11%
49,920
– –
WST icon
250
West Pharmaceutical
WST
$24.7B
$6.97M 0.11%
17,627
+10,261
+139% +$3.8M
8 9
10
11 12

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Illinois Municipal Retirement Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Illinois Municipal Retirement Fund held 1,412 positions worth $6.54B, up 9.4% from $5.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2024 filing shows 42 new, 431 increased, 438 reduced and 60 closed positions. Its largest new stake was Western Digital: 180,562 shares worth $9.31M. The largest sale was Splunk Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2024 buy was Western Digital: 180,562 shares worth $9.31M.
  • Illinois Municipal Retirement Fund added most to Microsoft in Q1 2024, an estimated $15.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2024 reduction was Costco, cutting an estimated $8.84M.
  • Illinois Municipal Retirement Fund fully exited Splunk Inc in Q1 2024, selling an estimated $12.2M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 16% of its $6.54B portfolio in Q1 2024.
  • Illinois Municipal Retirement Fund opened 42 new positions and closed 60 in Q1 2024.
  • Illinois Municipal Retirement Fund's portfolio value rose 9.4% quarter-over-quarter to $6.54B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.