We are live on ! Find out more
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
ADP icon
401
Automatic Data Processing
ADP
$108B
$2.97M 0.05%
11,877
+3,528
+42% +$862K
NSIT icon
402
Insight Enterprises
NSIT
$4.43B
$2.95M 0.05%
15,910
-36
-0.2% -$6.65K
SMCI icon
403
Super Micro Computer
SMCI
$20.4B
$2.92M 0.04%
28,920
+9,580
+50% +$702K
TOL icon
404
Toll Brothers
TOL
$14.3B
$2.91M 0.04%
22,484
– –
TREX icon
405
Trex
TREX
$5.07B
$2.88M 0.04%
28,868
– –
COOP
406
DELISTED
Mr. Cooper
COOP
$2.88M 0.04%
36,937
-1,098
-3% -$76.5K
PSN icon
407
Parsons
PSN
$5.15B
$2.88M 0.04%
34,696
– –
CACI icon
408
CACI
CACI
$14.8B
$2.87M 0.04%
7,569
-6,388
-46% -$2.27M
WAB icon
409
Wabtec
WAB
$50.3B
$2.86M 0.04%
19,654
– –
RDN icon
410
Radian Group
RDN
$4.86B
$2.85M 0.04%
85,007
-9,200
-10% -$271K
BCPC
411
Balchem Corp
BCPC
$5.71B
$2.84M 0.04%
18,352
+442
+2% +$65.5K
RPM icon
412
RPM International
RPM
$14.9B
$2.84M 0.04%
23,885
– –
KRC icon
413
Kilroy Realty
KRC
$4.24B
$2.82M 0.04%
77,334
– –
AOS icon
414
A.O. Smith
AOS
$8.65B
$2.81M 0.04%
31,355
– –
AEO icon
415
American Eagle Outfitters
AEO
$2.91B
$2.76M 0.04%
107,191
+2,892
+3% +$64.2K
CNM icon
416
Core & Main
CNM
$8.73B
$2.76M 0.04%
48,249
+7,378
+18% +$338K
GKOS icon
417
Glaukos
GKOS
$10.7B
$2.71M 0.04%
28,781
-555
-2% -$49.6K
AGO icon
418
Assured Guaranty
AGO
$3.31B
$2.71M 0.04%
31,042
-1,666
-5% -$140K
WRK
419
DELISTED
WestRock Company
WRK
$2.7M 0.04%
54,621
– –
LSXMK
420
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.7M 0.04%
90,826
-21,957
-19% -$658K
DXCM icon
421
DexCom
DXCM
$33.8B
$2.69M 0.04%
19,372
-4,940
-20% -$621K
PENN icon
422
PENN Entertainment
PENN
$2.57B
$2.68M 0.04%
147,347
– –
BA icon
423
Boeing
BA
$184B
$2.67M 0.04%
13,847
– –
NVT icon
424
nVent Electric
NVT
$27.1B
$2.66M 0.04%
35,336
-14,987
-30% -$963K
EL icon
425
Estee Lauder
EL
$31.8B
$2.65M 0.04%
17,213
– –
15 16
17
18 19

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.