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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
WSO icon
301
Watsco Inc
WSO
$13.2B
$4.92M 0.08%
11,391
– –
PVH icon
302
PVH
PVH
$3.91B
$4.91M 0.08%
34,903
– –
FTV icon
303
Fortive
FTV
$18.6B
$4.9M 0.07%
75,554
+48,473
+179% +$2.94M
EXPE icon
304
Expedia Group
EXPE
$38.5B
$4.84M 0.07%
35,104
-37,428
-52% -$5.32M
COF icon
305
Capital One
COF
$134B
$4.82M 0.07%
32,401
– –
EQT icon
306
EQT Corp
EQT
$34B
$4.72M 0.07%
127,300
– –
ROL icon
307
Rollins
ROL
$17.8B
$4.72M 0.07%
101,981
– –
LPLA icon
308
LPL Financial
LPLA
$29.2B
$4.69M 0.07%
17,742
– –
CF icon
309
CF Industries
CF
$17.8B
$4.63M 0.07%
55,631
-2,556
-4% -$204K
MTH icon
310
Meritage Homes
MTH
$4.81B
$4.62M 0.07%
52,672
+12,060
+30% +$976K
AMP icon
311
Ameriprise Financial
AMP
$49.7B
$4.61M 0.07%
10,521
– –
SPSC icon
312
SPS Commerce
SPSC
$2.7B
$4.6M 0.07%
24,872
+801
+3% +$148K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.07%
211,673
+16,963
+9% +$377K
JBHT icon
314
JB Hunt Transport Services
JBHT
$24.9B
$4.58M 0.07%
22,999
+19,366
+533% +$3.91M
ARW icon
315
Arrow Electronics
ARW
$10.5B
$4.57M 0.07%
35,304
+19,880
+129% +$2.33M
PCG icon
316
PG&E
PCG
$38.1B
$4.57M 0.07%
272,350
-10,440
-4% -$175K
SIG icon
317
Signet Jewelers
SIG
$3.68B
$4.56M 0.07%
45,593
+22,482
+97% +$2.25M
AYI icon
318
Acuity Brands
AYI
$10.7B
$4.52M 0.07%
16,835
-6,871
-29% -$1.66M
BJ icon
319
BJs Wholesale Club
BJ
$12B
$4.46M 0.07%
59,022
– –
CNC icon
320
Centene
CNC
$32.1B
$4.43M 0.07%
56,412
– –
ROP icon
321
Roper Technologies
ROP
$39.5B
$4.39M 0.07%
7,835
+3,543
+83% +$1.93M
CAH icon
322
Cardinal Health
CAH
$55.9B
$4.38M 0.07%
39,148
– –
ISRG icon
323
Intuitive Surgical
ISRG
$142B
$4.38M 0.07%
10,965
– –
JBL icon
324
Jabil
JBL
$37.4B
$4.29M 0.07%
32,004
– –
CRBG icon
325
Corebridge Financial
CRBG
$14.9B
$4.29M 0.07%
149,168
– –
11 12
13
14 15

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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.