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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
WM icon
351
Waste Management
WM
$90.7B
$3.79M 0.05%
18,266
– –
DOC icon
352
Healthpeak Properties
DOC
$14.1B
$3.78M 0.05%
165,333
-181,414
-52% -$3.91M
RL icon
353
Ralph Lauren
RL
$23.7B
$3.76M 0.05%
19,386
– –
MUSA icon
354
Murphy USA
MUSA
$10B
$3.73M 0.05%
7,565
– –
ICE icon
355
Intercontinental Exchange
ICE
$84.9B
$3.71M 0.05%
23,096
– –
FFIV icon
356
F5
FFIV
$23.4B
$3.71M 0.05%
16,835
– –
COR icon
357
Cencora
COR
$63.7B
$3.63M 0.05%
16,136
– –
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65B
$3.63M 0.05%
12,907
– –
CWEN icon
359
Clearway Energy Class C
CWEN
$7.08B
$3.63M 0.05%
118,339
-16,426
-12% -$454K
GKOS icon
360
Glaukos
GKOS
$10.7B
$3.63M 0.05%
27,862
+1,406
+5% +$175K
JXN icon
361
Jackson Financial
JXN
$8.75B
$3.63M 0.05%
39,784
-343
-0.9% -$28.6K
GD icon
362
General Dynamics
GD
$106B
$3.62M 0.05%
11,984
– –
INVH icon
363
Invitation Homes
INVH
$17.7B
$3.62M 0.05%
102,596
-145,180
-59% -$5.19M
PSN icon
364
Parsons
PSN
$5.15B
$3.6M 0.05%
34,696
– –
INGR icon
365
Ingredion
INGR
$6.6B
$3.58M 0.05%
26,034
-4,536
-15% -$577K
WAB icon
366
Wabtec
WAB
$50.3B
$3.57M 0.05%
19,654
– –
THO icon
367
Thor Industries
THO
$4.23B
$3.53M 0.05%
32,128
– –
PVH icon
368
PVH
PVH
$3.91B
$3.52M 0.05%
34,903
– –
ON icon
369
ON Semiconductor
ON
$31.6B
$3.48M 0.05%
47,987
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$3.48M 0.05%
24,818
– –
UGI icon
371
UGI
UGI
$7.54B
$3.45M 0.05%
137,857
– –
BMI icon
372
Badger Meter
BMI
$3.93B
$3.44M 0.05%
15,745
-534
-3% -$107K
AN icon
373
AutoNation
AN
$6.89B
$3.43M 0.05%
19,144
-11,725
-38% -$2.01M
NSIT icon
374
Insight Enterprises
NSIT
$4.43B
$3.4M 0.05%
15,763
+820
+5% +$169K
NXST icon
375
Nexstar Media Group
NXST
$5.69B
$3.38M 0.05%
20,436
– –
13 14
15
16 17

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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.