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
MSI icon
276
Motorola Solutions
MSI
$77.3B
$6.36M 0.09%
14,136
-12,519
-47% -$5.22M
CASY icon
277
Casey's General Stores
CASY
$30.7B
$6.29M 0.09%
16,745
– –
PLTR icon
278
Palantir
PLTR
$420B
$6.19M 0.09%
166,444
+9,529
+6% +$292K
HST icon
279
Host Hotels & Resorts
HST
$15.3B
$6.18M 0.09%
351,219
-243,567
-41% -$4.23M
ZTS icon
280
Zoetis
ZTS
$31.1B
$6.09M 0.09%
31,176
– –
DIS icon
281
Walt Disney
DIS
$179B
$5.92M 0.08%
61,518
+6,147
+11% +$566K
UTHR icon
282
United Therapeutics
UTHR
$22.1B
$5.82M 0.08%
16,238
– –
SIRI icon
283
SiriusXM
SIRI
$9.61B
$5.81M 0.08%
245,742
+217,573
+772% +$6.76M
BG icon
284
Bunge Global
BG
$21.4B
$5.67M 0.08%
58,706
-29,007
-33% -$2.97M
USFD icon
285
US Foods
USFD
$24.3B
$5.64M 0.08%
91,720
– –
TWLO icon
286
Twilio
TWLO
$39.3B
$5.63M 0.08%
86,265
+34,578
+67% +$2.07M
WSO icon
287
Watsco Inc
WSO
$13.2B
$5.6M 0.08%
11,391
– –
IR icon
288
Ingersoll Rand
IR
$33B
$5.55M 0.08%
56,577
+206
+0.4% +$19.1K
P
289
Everpure Inc
P
$36.4B
$5.55M 0.08%
110,435
– –
FOXA icon
290
Fox Class A
FOXA
$26.1B
$5.55M 0.08%
131,002
+11,453
+10% +$445K
AER icon
291
AerCap
AER
$23.5B
$5.43M 0.08%
+57,358
New +$5.38M
ADSK icon
292
Autodesk
ADSK
$53.1B
$5.42M 0.08%
19,688
– –
ISRG icon
293
Intuitive Surgical
ISRG
$142B
$5.39M 0.08%
10,965
– –
NTNX icon
294
Nutanix
NTNX
$17.4B
$5.34M 0.08%
90,173
– –
STX icon
295
Seagate
STX
$186B
$5.27M 0.08%
48,096
+30,782
+178% +$3.15M
BJ icon
296
BJs Wholesale Club
BJ
$12B
$5.24M 0.07%
63,549
+4,527
+8% +$383K
SIG icon
297
Signet Jewelers
SIG
$3.68B
$5.19M 0.07%
50,350
+7,666
+18% +$648K
ROL icon
298
Rollins
ROL
$17.8B
$5.16M 0.07%
101,981
– –
CMA
299
DELISTED
Comerica
CMA
$5.15M 0.07%
86,017
+69,538
+422% +$3.83M
SNX icon
300
TD Synnex
SNX
$20.3B
$5.12M 0.07%
42,672
– –
10 11
12
13 14

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.