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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
SM icon
326
SM Energy
SM
$7.73B
$4.28M 0.07%
85,898
-9,501
-10% -$388K
ADI icon
327
Analog Devices
ADI
$188B
$4.27M 0.07%
21,608
– –
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$4.27M 0.07%
216,972
– –
FISV
329
Fiserv Inc
FISV
$28B
$4.25M 0.07%
26,601
– –
POOL icon
330
Pool Corp
POOL
$7.32B
$4.2M 0.06%
10,412
– –
XRAY icon
331
Dentsply Sirona
XRAY
$2.31B
$4.1M 0.06%
123,580
+97,281
+370% +$3.32M
APH icon
332
Amphenol
APH
$206B
$4.04M 0.06%
69,968
+19,982
+40% +$1.05M
SNAP icon
333
Snap
SNAP
$9.32B
$4M 0.06%
348,462
+11,804
+4% +$158K
OC icon
334
Owens Corning
OC
$12.6B
$3.96M 0.06%
23,709
– –
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.94M 0.06%
+26,375
New +$4.4M
PFGC icon
336
Performance Food Group
PFGC
$17.9B
$3.92M 0.06%
52,540
– –
SNX icon
337
TD Synnex
SNX
$20.3B
$3.9M 0.06%
34,497
-5,936
-15% -$617K
M icon
338
Macy's
M
$6.45B
$3.89M 0.06%
194,760
– –
WM icon
339
Waste Management
WM
$90.7B
$3.89M 0.06%
18,266
– –
POST icon
340
Post Holdings
POST
$3.56B
$3.87M 0.06%
36,399
– –
RTX icon
341
RTX Corp
RTX
$302B
$3.82M 0.06%
39,162
– –
LII icon
342
Lennox International
LII
$14.9B
$3.8M 0.06%
7,779
– –
PHM icon
343
Pultegroup
PHM
$25.2B
$3.79M 0.06%
31,463
– –
GDDY icon
344
GoDaddy
GDDY
$11.5B
$3.78M 0.06%
31,834
– –
THO icon
345
Thor Industries
THO
$4.23B
$3.77M 0.06%
32,128
-4,239
-12% -$486K
BAH icon
346
Booz Allen Hamilton
BAH
$9.45B
$3.77M 0.06%
25,378
– –
FN icon
347
Fabrinet
FN
$18.8B
$3.75M 0.06%
19,836
-1,433
-7% -$287K
UTHR icon
348
United Therapeutics
UTHR
$22.1B
$3.73M 0.06%
16,238
– –
ATI icon
349
ATI
ATI
$31.3B
$3.69M 0.06%
72,123
-11,309
-14% -$511K
RHI icon
350
Robert Half
RHI
$4.31B
$3.69M 0.06%
46,547
– –
12 13
14
15 16

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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.