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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
MELI icon
276
Mercado Libre
MELI
$98.4B
$5.84M 0.09%
3,866
+437
+13% +$715K
TRMB icon
277
Trimble
TRMB
$13.5B
$5.84M 0.09%
90,705
+75,182
+484% +$4.28M
WELL icon
278
Welltower
WELL
$163B
$5.84M 0.09%
62,474
-44,773
-42% -$4.05M
MAA icon
279
Mid-America Apartment Communities
MAA
$15.3B
$5.83M 0.09%
44,317
+37,299
+531% +$4.85M
D icon
280
Dominion Energy
D
$59.9B
$5.83M 0.09%
118,471
+90,020
+316% +$4.21M
ABG icon
281
Asbury Automotive
ABG
$3.73B
$5.82M 0.09%
24,680
+62
+0.3% +$13.2K
P
282
Everpure Inc
P
$36.4B
$5.74M 0.09%
110,435
– –
STX icon
283
Seagate
STX
$186B
$5.65M 0.09%
60,702
+8,242
+16% +$725K
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
$5.6M 0.09%
89,175
-46,578
-34% -$2.73M
NTNX icon
285
Nutanix
NTNX
$17.4B
$5.57M 0.09%
90,173
– –
DIS icon
286
Walt Disney
DIS
$179B
$5.53M 0.08%
45,186
– –
MRNA icon
287
Moderna
MRNA
$24.2B
$5.52M 0.08%
51,791
+9,360
+22% +$943K
CTVA icon
288
Corteva
CTVA
$50.9B
$5.47M 0.08%
94,896
+70,924
+296% +$3.66M
ENSG icon
289
The Ensign Group
ENSG
$10.5B
$5.47M 0.08%
43,974
-1,069
-2% -$128K
VTRS icon
290
Viatris
VTRS
$18.7B
$5.37M 0.08%
449,822
– –
VRSN icon
291
VeriSign
VRSN
$26B
$5.37M 0.08%
28,336
-31,117
-52% -$6.11M
CASY icon
292
Casey's General Stores
CASY
$30.7B
$5.33M 0.08%
16,745
– –
ZTS icon
293
Zoetis
ZTS
$31.1B
$5.28M 0.08%
31,176
– –
TPR icon
294
Tapestry
TPR
$32.4B
$5.16M 0.08%
108,652
– –
ADSK icon
295
Autodesk
ADSK
$53.1B
$5.13M 0.08%
19,688
– –
AN icon
296
AutoNation
AN
$6.89B
$5.11M 0.08%
30,869
-6,855
-18% -$1.01M
VTR icon
297
Ventas
VTR
$44.6B
$5.09M 0.08%
116,957
– –
ALLY icon
298
Ally Financial
ALLY
$13.4B
$4.99M 0.08%
122,970
– –
CBRE icon
299
CBRE Group
CBRE
$42.7B
$4.97M 0.08%
51,066
+28,661
+128% +$2.57M
USFD icon
300
US Foods
USFD
$24.3B
$4.95M 0.08%
91,720
– –
10 11
12
13 14

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IMCOOI
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WRCM
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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.