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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
MCHP icon
351
Microchip Technology
MCHP
$44B
$3.66M 0.06%
40,838
– –
DVA icon
352
DaVita
DVA
$11.4B
$3.66M 0.06%
26,528
– –
BCC icon
353
Boise Cascade
BCC
$2.98B
$3.65M 0.06%
23,794
+1,008
+4% +$136K
RL icon
354
Ralph Lauren
RL
$23.7B
$3.64M 0.06%
19,386
– –
OMF icon
355
OneMain Financial
OMF
$7.32B
$3.63M 0.06%
71,099
-15,471
-18% -$739K
AAP icon
356
Advance Auto Parts
AAP
$3.19B
$3.62M 0.06%
42,571
-617
-1% -$42.6K
HCA icon
357
HCA Healthcare
HCA
$89.1B
$3.61M 0.06%
10,830
– –
ACM icon
358
Aecom
ACM
$8.62B
$3.61M 0.06%
36,794
-6,373
-15% -$576K
MLI icon
359
Mueller Industries
MLI
$15.1B
$3.56M 0.05%
131,822
+1,626
+1% +$40.2K
IBP icon
360
Installed Building Products
IBP
$6.63B
$3.54M 0.05%
13,686
+690
+5% +$148K
UNM icon
361
Unum
UNM
$14.2B
$3.53M 0.05%
65,768
– –
NXST icon
362
Nexstar Media Group
NXST
$5.69B
$3.52M 0.05%
20,436
-2,845
-12% -$478K
COR icon
363
Cencora
COR
$63.7B
$3.52M 0.05%
14,464
– –
AAON icon
364
Aaon
AAON
$7.07B
$3.51M 0.05%
39,874
+958
+2% +$75.1K
HOG icon
365
Harley-Davidson
HOG
$2.78B
$3.5M 0.05%
80,010
+23,958
+43% +$886K
FLEX icon
366
Flex
FLEX
$45.2B
$3.48M 0.05%
121,510
-16,327
-12% -$428K
LMT icon
367
Lockheed Martin
LMT
$138B
$3.47M 0.05%
7,636
– –
DV icon
368
DoubleVerify
DV
$2.03B
$3.45M 0.05%
98,092
+2,713
+3% +$101K
SPGI icon
369
S&P Global
SPGI
$120B
$3.42M 0.05%
8,044
– –
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.42M 0.05%
30,947
+4,224
+16% +$449K
ANF icon
371
Abercrombie & Fitch
ANF
$5.24B
$3.41M 0.05%
27,199
-1,777
-6% -$203K
NEM icon
372
Newmont
NEM
$124B
$3.39M 0.05%
94,649
-25,373
-21% -$875K
GD icon
373
General Dynamics
GD
$106B
$3.38M 0.05%
11,984
– –
DG icon
374
Dollar General
DG
$26.5B
$3.35M 0.05%
21,492
– –
DBX icon
375
Dropbox
DBX
$7.41B
$3.34M 0.05%
137,530
+26,470
+24% +$742K
13 14
15
16 17

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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.