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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
CHE icon
376
Chemed
CHE
$7.02B
$3.3M 0.05%
5,137
– –
COTY icon
377
Coty
COTY
$2.48B
$3.3M 0.05%
275,591
– –
SPXC icon
378
SPX Corp
SPXC
$10.9B
$3.28M 0.05%
26,657
+934
+4% +$101K
GAP
379
The Gap Inc
GAP
$7.55B
$3.28M 0.05%
+118,976
New +$2.51M
MKSI icon
380
MKS Inc
MKSI
$19.9B
$3.26M 0.05%
24,534
-8,925
-27% -$1.04M
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65B
$3.23M 0.05%
12,907
– –
ICE icon
382
Intercontinental Exchange
ICE
$84.9B
$3.17M 0.05%
23,096
+4,084
+21% +$542K
SCHW
383
Charles Schwab
SCHW
$186B
$3.17M 0.05%
43,850
– –
MUSA icon
384
Murphy USA
MUSA
$10B
$3.17M 0.05%
7,565
– –
ALK icon
385
Alaska Air
ALK
$5.4B
$3.17M 0.05%
+73,616
New +$2.75M
MSM icon
386
MSC Industrial Direct
MSM
$6.7B
$3.17M 0.05%
32,612
– –
LSTR icon
387
Landstar System
LSTR
$6.03B
$3.13M 0.05%
16,223
-4,368
-21% -$830K
URI icon
388
United Rentals
URI
$71.2B
$3.12M 0.05%
4,326
– –
CWEN icon
389
Clearway Energy Class C
CWEN
$7.08B
$3.11M 0.05%
135,039
-23,851
-15% -$561K
AWI icon
390
Armstrong World Industries
AWI
$7.89B
$3.1M 0.05%
+24,929
New +$2.75M
CSL icon
391
Carlisle Companies
CSL
$15.5B
$3.06M 0.05%
7,812
– –
PWR icon
392
Quanta Services
PWR
$101B
$3.06M 0.05%
11,773
– –
FSS icon
393
Federal Signal
FSS
$7.86B
$3.03M 0.05%
35,697
+369
+1% +$28.9K
FOX icon
394
Fox Class B
FOX
$23.2B
$3.02M 0.05%
105,340
– –
ASO icon
395
Academy Sports + Outdoors
ASO
$3.07B
$3.01M 0.05%
44,514
+2,583
+6% +$174K
RITM icon
396
Rithm Capital
RITM
$5.72B
$3M 0.05%
269,043
– –
SEE
397
DELISTED
Sealed Air
SEE
$3M 0.05%
80,668
+64,295
+393% +$2.31M
COKE icon
398
Coca-Cola Consolidated
COKE
$12.1B
$3M 0.05%
35,430
-3,430
-9% -$296K
HON icon
399
Honeywell
HON
$72.9B
$2.98M 0.05%
15,380
– –
STT icon
400
State Street
STT
$51.4B
$2.97M 0.05%
38,369
– –
14 15
16
17 18

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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.