We are live on ! Find out more
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
+7.74%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$434M
Cap. Flow
+$24.3M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
436
Closed
54

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$7.07M
2
SIRI icon
SiriusXM
SIRI
+$6.76M
3
EQT icon
EQT Corp
EQT
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
WY icon
Weyerhaeuser
WY
+$6.47M
3
VTR icon
Ventas
VTR
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.7B
$8.27M 0.12%
2,626
– –
WDC icon
227
Western Digital
WDC
$151B
$8.24M 0.12%
159,699
-10,137
-6% -$512K
MMM icon
228
3M
MMM
$94.4B
$8.21M 0.12%
60,025
+35,927
+149% +$4.4M
LNT icon
229
Alliant Energy
LNT
$17.8B
$8.16M 0.12%
134,528
+39,067
+41% +$2.22M
MCO icon
230
Moody's
MCO
$82.5B
$8.13M 0.12%
17,136
– –
WAT icon
231
Waters Corp
WAT
$40.7B
$8.12M 0.12%
22,550
-483
-2% -$157K
FNF icon
232
Fidelity National Financial
FNF
$12.8B
$8.09M 0.12%
130,404
-49,377
-27% -$2.77M
CBRE icon
233
CBRE Group
CBRE
$42.7B
$8.07M 0.12%
+64,824
New +$7.07M
BURL icon
234
Burlington
BURL
$22.6B
$8.05M 0.11%
30,543
+2,395
+9% +$620K
EMN icon
235
Eastman Chemical
EMN
$8.55B
$8.04M 0.11%
71,832
+14,105
+24% +$1.41M
MELI icon
236
Mercado Libre
MELI
$98.4B
$8M 0.11%
3,899
+2,182
+127% +$4.11M
VLTO icon
237
Veralto
VLTO
$23.9B
$8M 0.11%
71,487
+8,560
+14% +$905K
LIN icon
238
Linde
LIN
$226B
$7.89M 0.11%
16,549
– –
PAYX icon
239
Paychex
PAYX
$43.1B
$7.83M 0.11%
58,375
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$7.82M 0.11%
72,414
-4,043
-5% -$441K
OXY icon
241
Occidental Petroleum
OXY
$59B
$7.78M 0.11%
151,013
-18,446
-11% -$1.05M
CHKP icon
242
Check Point Software Technologies
CHKP
$13.2B
$7.7M 0.11%
39,915
+22,978
+136% +$4.21M
MANH icon
243
Manhattan Associates
MANH
$11.4B
$7.67M 0.11%
27,256
– –
LYB icon
244
LyondellBasell Industries
LYB
$20.7B
$7.67M 0.11%
79,936
-20,356
-20% -$1.95M
WDAY icon
245
Workday
WDAY
$44.8B
$7.65M 0.11%
31,320
+3,151
+11% +$744K
AMGN icon
246
Amgen
AMGN
$224B
$7.49M 0.11%
23,233
-3,063
-12% -$1M
FTNT icon
247
Fortinet
FTNT
$119B
$7.47M 0.11%
96,353
– –
GE icon
248
GE Aerospace
GE
$382B
$7.38M 0.11%
39,150
-5,998
-13% -$1.02M
PANW icon
249
Palo Alto Networks
PANW
$313B
$7.37M 0.11%
43,124
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$40.5B
$7.31M 0.1%
126,909
+25,359
+25% +$1.4M
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Illinois Municipal Retirement Fund held 1,384 positions worth $7.02B, up 6.6% from $6.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Illinois Municipal Retirement Fund's Q3 2024 filing shows 50 new, 421 increased, 436 reduced and 54 closed positions. Its largest new stake was CBRE Group: 64,824 shares worth $8.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Illinois Municipal Retirement Fund's largest Q3 2024 buy was CBRE Group: 64,824 shares worth $8.07M.
  • Illinois Municipal Retirement Fund added most to SiriusXM in Q3 2024, an estimated $6.76M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $6.47M.
  • Illinois Municipal Retirement Fund fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $7.11M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 17% of its $7.02B portfolio in Q3 2024.
  • Illinois Municipal Retirement Fund opened 50 new positions and closed 54 in Q3 2024.
  • Illinois Municipal Retirement Fund's portfolio value rose 6.6% quarter-over-quarter to $7.02B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.