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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
+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
MRSH
251
Marsh
MRSH
$91.3B
$7.3M 0.1%
32,733
-14,042
-30% -$3.12M
DKS icon
252
Dick's Sporting Goods
DKS
$18.4B
$7.3M 0.1%
34,968
– –
JKHY icon
253
Jack Henry & Associates
JKHY
$10.9B
$7.06M 0.1%
39,978
-4,225
-10% -$715K
LH icon
254
Labcorp
LH
$26.1B
$7.05M 0.1%
31,535
+1,773
+6% +$390K
FDS icon
255
Factset
FDS
$10.1B
$6.99M 0.1%
15,200
– –
ABNB icon
256
Airbnb
ABNB
$111B
$6.84M 0.1%
53,970
+1,281
+2% +$166K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$6.84M 0.1%
62,760
– –
DLTR icon
258
Dollar Tree
DLTR
$24.6B
$6.83M 0.1%
97,078
+19,756
+26% +$1.8M
CPRT icon
259
Copart
CPRT
$27.2B
$6.81M 0.1%
129,972
+19,810
+18% +$1.03M
SHW icon
260
Sherwin-Williams
SHW
$88.5B
$6.81M 0.1%
17,836
– –
EQT icon
261
EQT Corp
EQT
$34B
$6.78M 0.1%
184,927
+163,651
+769% +$5.57M
RHI icon
262
Robert Half
RHI
$4.31B
$6.78M 0.1%
100,511
+53,964
+116% +$3.42M
EW icon
263
Edwards Lifesciences
EW
$54B
$6.77M 0.1%
102,582
– –
PPG icon
264
PPG Industries
PPG
$25.8B
$6.77M 0.1%
51,083
-14,630
-22% -$1.85M
LKQ icon
265
LKQ Corp
LKQ
$6.25B
$6.74M 0.1%
168,802
-64,761
-28% -$2.67M
MCK icon
266
McKesson
MCK
$105B
$6.72M 0.1%
13,594
– –
SNAP icon
267
Snap
SNAP
$9.32B
$6.69M 0.1%
625,646
+101,695
+19% +$1.16M
AVY icon
268
Avery Dennison
AVY
$13.6B
$6.69M 0.1%
30,316
-231
-0.8% -$49.9K
EPAM icon
269
EPAM Systems
EPAM
$5.15B
$6.64M 0.09%
33,382
+9,331
+39% +$1.87M
DKNG icon
270
DraftKings
DKNG
$12.6B
$6.63M 0.09%
169,139
-122,859
-42% -$4.44M
HSIC icon
271
Henry Schein
HSIC
$9.94B
$6.59M 0.09%
90,462
-12,224
-12% -$847K
O icon
272
Realty Income
O
$58.6B
$6.56M 0.09%
103,447
+67,666
+189% +$4.03M
DHR icon
273
Danaher
DHR
$146B
$6.54M 0.09%
23,541
– –
CNP icon
274
CenterPoint Energy
CNP
$26.5B
$6.51M 0.09%
221,350
+22,878
+12% +$640K
PGR icon
275
Progressive
PGR
$123B
$6.36M 0.09%
25,074
– –
9 10
11
12 13

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.