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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
HCA icon
326
HCA Healthcare
HCA
$89.1B
$4.4M 0.06%
10,830
– –
ALLY icon
327
Ally Financial
ALLY
$13.4B
$4.38M 0.06%
122,970
– –
CRBG icon
328
Corebridge Financial
CRBG
$14.9B
$4.35M 0.06%
149,168
– –
DVA icon
329
DaVita
DVA
$11.4B
$4.35M 0.06%
26,528
– –
APA icon
330
APA Corp
APA
$14.2B
$4.33M 0.06%
176,896
– –
CAH icon
331
Cardinal Health
CAH
$56.3B
$4.33M 0.06%
39,148
– –
SM icon
332
SM Energy
SM
$7.73B
$4.32M 0.06%
107,974
+12,730
+13% +$552K
POST icon
333
Post Holdings
POST
$3.56B
$4.21M 0.06%
36,399
– –
OC icon
334
Owens Corning
OC
$12.6B
$4.19M 0.06%
23,709
– –
SPGI icon
335
S&P Global
SPGI
$120B
$4.16M 0.06%
8,044
– –
LPLA icon
336
LPL Financial
LPLA
$29.2B
$4.13M 0.06%
17,742
– –
PFGC icon
337
Performance Food Group
PFGC
$17.9B
$4.12M 0.06%
52,540
– –
FLEX icon
338
Flex
FLEX
$45.2B
$4.06M 0.06%
121,510
– –
L icon
339
Loews
L
$23.1B
$4M 0.06%
50,654
– –
ELAN icon
340
Elanco Animal Health
ELAN
$11.4B
$4M 0.06%
272,570
+214,557
+370% +$2.99M
MTH icon
341
Meritage Homes
MTH
$4.81B
$3.99M 0.06%
38,938
-12,746
-25% -$1.2M
ABG icon
342
Asbury Automotive
ABG
$3.73B
$3.95M 0.06%
16,573
-7,482
-31% -$1.76M
POOL icon
343
Pool Corp
POOL
$7.32B
$3.92M 0.06%
10,412
– –
UNM icon
344
Unum
UNM
$14.2B
$3.91M 0.06%
65,768
– –
DBX icon
345
Dropbox
DBX
$7.41B
$3.86M 0.06%
151,800
– –
JBL icon
346
Jabil
JBL
$37.4B
$3.84M 0.05%
32,004
– –
CEG icon
347
Constellation Energy
CEG
$98.6B
$3.83M 0.05%
14,725
– –
STT icon
348
State Street
STT
$51.4B
$3.83M 0.05%
43,264
– –
CACI icon
349
CACI
CACI
$14.8B
$3.82M 0.05%
7,569
– –
ACM icon
350
Aecom
ACM
$8.62B
$3.8M 0.05%
36,794
– –
12 13
14
15 16

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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.