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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
TPR icon
301
Tapestry
TPR
$32.4B
$5.1M 0.07%
108,652
– –
ROP icon
302
Roper Technologies
ROP
$39.5B
$5.09M 0.07%
9,145
+1,310
+17% +$720K
SPXC icon
303
SPX Corp
SPXC
$10.9B
$5.04M 0.07%
31,622
+6,751
+27% +$1.02M
GDDY icon
304
GoDaddy
GDDY
$11.5B
$4.99M 0.07%
31,834
– –
APH icon
305
Amphenol
APH
$206B
$4.96M 0.07%
76,048
– –
AMP icon
306
Ameriprise Financial
AMP
$49.7B
$4.94M 0.07%
10,521
– –
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.94M 0.07%
44,351
+6,034
+16% +$661K
IP icon
308
International Paper
IP
$22.1B
$4.91M 0.07%
100,494
-114,540
-53% -$5.34M
NRG icon
309
NRG Energy
NRG
$25.2B
$4.85M 0.07%
53,225
+41,698
+362% +$3.32M
FISV
310
Fiserv Inc
FISV
$28B
$4.78M 0.07%
26,601
– –
RTX icon
311
RTX Corp
RTX
$302B
$4.74M 0.07%
39,162
– –
MLI icon
312
Mueller Industries
MLI
$15.1B
$4.72M 0.07%
127,490
-3,114
-2% -$104K
IDXX icon
313
Idexx Laboratories
IDXX
$46.2B
$4.71M 0.07%
9,318
– –
SPSC icon
314
SPS Commerce
SPSC
$2.7B
$4.71M 0.07%
24,240
+486
+2% +$95.4K
LII icon
315
Lennox International
LII
$14.9B
$4.7M 0.07%
7,779
– –
ARW icon
316
Arrow Electronics
ARW
$10.5B
$4.69M 0.07%
35,304
– –
COKE icon
317
Coca-Cola Consolidated
COKE
$12.1B
$4.66M 0.07%
35,430
– –
PPL
318
PPL Corp
PPL
$26.5B
$4.65M 0.07%
140,567
-90,608
-39% -$2.77M
AYI icon
319
Acuity Brands
AYI
$10.7B
$4.64M 0.07%
16,835
– –
GM icon
320
General Motors
GM
$78.4B
$4.55M 0.06%
101,379
– –
LNC icon
321
Lincoln National
LNC
$8.51B
$4.5M 0.06%
142,879
+21,422
+18% +$668K
ATI icon
322
ATI
ATI
$31.3B
$4.49M 0.06%
67,151
-6,003
-8% -$373K
LMT icon
323
Lockheed Martin
LMT
$138B
$4.46M 0.06%
7,636
– –
HON icon
324
Honeywell
HON
$72.9B
$4.43M 0.06%
22,755
+7,375
+48% +$1.43M
CRS icon
325
Carpenter Technology
CRS
$26.7B
$4.4M 0.06%
27,587
-647
-2% -$87.6K
11 12
13
14 15

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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.