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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
ORCL icon
251
Oracle
ORCL
$419B
$6.95M 0.11%
55,365
+6,734
+14% +$771K
DFS
252
DELISTED
Discover Financial Services
DFS
$6.94M 0.11%
52,954
– –
GEHC icon
253
GE HealthCare
GEHC
$32.9B
$6.94M 0.11%
76,306
+2,502
+3% +$208K
L icon
254
Loews
L
$23.1B
$6.89M 0.11%
88,071
+20,520
+30% +$1.52M
HUBB icon
255
Hubbell
HUBB
$27.5B
$6.84M 0.1%
16,493
-2,704
-14% -$979K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.2B
$6.84M 0.1%
41,710
+3,757
+10% +$602K
IR icon
257
Ingersoll Rand
IR
$33B
$6.83M 0.1%
71,950
-3,403
-5% -$291K
MANH icon
258
Manhattan Associates
MANH
$11.4B
$6.82M 0.1%
27,256
– –
MCO icon
259
Moody's
MCO
$82.5B
$6.74M 0.1%
17,136
– –
ETR icon
260
Entergy
ETR
$49.7B
$6.69M 0.1%
126,614
+46,670
+58% +$2.37M
EPAM icon
261
EPAM Systems
EPAM
$5.15B
$6.64M 0.1%
24,051
-2,909
-11% -$856K
PTC icon
262
PTC
PTC
$16.3B
$6.58M 0.1%
34,847
+24,415
+234% +$4.4M
ZM icon
263
Zoom
ZM
$31.1B
$6.53M 0.1%
99,958
+8,415
+9% +$561K
C icon
264
Citigroup
C
$228B
$6.38M 0.1%
100,854
– –
BF.B icon
265
Brown-Forman Class B
BF.B
$12.9B
$6.36M 0.1%
123,233
-17,758
-13% -$989K
DXC icon
266
DXC Technology
DXC
$1.73B
$6.29M 0.1%
296,591
-47,368
-14% -$1.03M
CMG icon
267
Chipotle Mexican Grill
CMG
$40.5B
$6.24M 0.1%
107,300
+14,700
+16% +$752K
SHW icon
268
Sherwin-Williams
SHW
$88.5B
$6.2M 0.09%
17,836
– –
WPC icon
269
W.P. Carey
WPC
$15.9B
$6.18M 0.09%
109,500
+52,322
+92% +$3.13M
INVH icon
270
Invitation Homes
INVH
$17.7B
$6.17M 0.09%
173,384
+62,547
+56% +$2.12M
LYB icon
271
LyondellBasell Industries
LYB
$20.7B
$6.12M 0.09%
59,802
– –
MOS icon
272
The Mosaic Company
MOS
$7.34B
$6.09M 0.09%
187,675
-32,460
-15% -$1.03M
APA icon
273
APA Corp
APA
$14.2B
$6.08M 0.09%
176,896
– –
DASH icon
274
DoorDash
DASH
$91.9B
$5.93M 0.09%
43,062
– –
DHR icon
275
Danaher
DHR
$146B
$5.88M 0.09%
23,541
– –
9 10
11
12 13

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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.