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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
WMB icon
376
Williams Companies
WMB
$88.4B
$3.37M 0.05%
73,758
+9,732
+15% +$428K
GEN icon
377
Gen Digital
GEN
$17.4B
$3.36M 0.05%
122,652
+13,477
+12% +$346K
WCC
378
WESCO International
WCC
$17.8B
$3.36M 0.05%
19,999
+8,089
+68% +$1.31M
RGA icon
379
Reinsurance Group of America
RGA
$16B
$3.35M 0.05%
15,366
– –
OMF icon
380
OneMain Financial
OMF
$7.32B
$3.35M 0.05%
71,099
– –
BLK icon
381
Blackrock
BLK
$178B
$3.33M 0.05%
3,508
-5,438
-61% -$4.71M
ADI icon
382
Analog Devices
ADI
$188B
$3.31M 0.05%
14,382
– –
FSS icon
383
Federal Signal
FSS
$7.86B
$3.3M 0.05%
35,350
-86
-0.2% -$7.86K
COOP
384
DELISTED
Mr. Cooper
COOP
$3.3M 0.05%
35,824
+554
+2% +$49.1K
CHRW icon
385
C.H. Robinson
CHRW
$17B
$3.3M 0.05%
29,911
– –
ADP icon
386
Automatic Data Processing
ADP
$108B
$3.29M 0.05%
11,877
– –
MCHP icon
387
Microchip Technology
MCHP
$44B
$3.28M 0.05%
40,838
– –
DOCU
388
DocuSign
DOCU
$11.3B
$3.26M 0.05%
52,444
+11,079
+27% +$621K
IBP icon
389
Installed Building Products
IBP
$6.63B
$3.24M 0.05%
13,145
+832
+7% +$188K
AVAV icon
390
AeroVironment
AVAV
$9.92B
$3.22M 0.05%
16,061
+1,860
+13% +$335K
UNP icon
391
Union Pacific
UNP
$174B
$3.22M 0.05%
13,064
– –
JBHT icon
392
JB Hunt Transport Services
JBHT
$24.9B
$3.21M 0.05%
+18,600
New +$3.13M
BCC icon
393
Boise Cascade
BCC
$2.98B
$3.2M 0.05%
22,730
+215
+1% +$28K
BCPC
394
Balchem Corp
BCPC
$5.71B
$3.19M 0.05%
18,134
+543
+3% +$92.5K
WBD icon
395
Warner Bros
WBD
$67.9B
$3.17M 0.05%
384,371
+58,475
+18% +$457K
MOG.A icon
396
Moog Inc Class A
MOG.A
$13.2B
$3.17M 0.05%
15,692
-136
-0.9% -$25.6K
MTZ icon
397
MasTec
MTZ
$21.9B
$3.15M 0.04%
25,577
– –
HWM icon
398
Howmet Aerospace
HWM
$112B
$3.11M 0.04%
31,026
– –
AWI icon
399
Armstrong World Industries
AWI
$7.89B
$3.1M 0.04%
23,573
-651
-3% -$80.5K
CHE icon
400
Chemed
CHE
$7.02B
$3.09M 0.04%
5,137
– –
14 15
16
17 18

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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.