We are live on ! Find out more
IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
HOG icon
401
Harley-Davidson
HOG
$2.7B
$3.08M 0.04%
80,010
– –
EPRT icon
402
Essential Properties Realty Trust
EPRT
$6.54B
$3.08M 0.04%
90,253
+8,126
+10% +$251K
LSTR icon
403
Landstar System
LSTR
$6.19B
$3.06M 0.04%
16,223
– –
M icon
404
Macy's
M
$6.23B
$3.06M 0.04%
194,760
– –
SBUX icon
405
Starbucks
SBUX
$122B
$3.04M 0.04%
31,230
– –
CZR icon
406
Caesars Entertainment
CZR
$6.03B
$3.04M 0.04%
72,924
– –
AMG icon
407
Affiliated Managers Group
AMG
$9.61B
$3.02M 0.04%
17,007
– –
VOYA icon
408
Voya Financial
VOYA
$8.98B
$3.02M 0.04%
38,060
+11,776
+45% +$840K
KRC icon
409
Kilroy Realty
KRC
$4.17B
$2.99M 0.04%
77,334
– –
ACIW icon
410
ACI Worldwide
ACIW
$5.24B
$2.98M 0.04%
58,469
-1,905
-3% -$87.1K
MMSI icon
411
Merit Medical Systems
MMSI
$5.37B
$2.96M 0.04%
29,942
-695
-2% -$63.6K
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$2.93M 0.04%
46,934
+6,432
+16% +$382K
TOL icon
413
Toll Brothers
TOL
$13.9B
$2.92M 0.04%
18,927
-3,557
-16% -$482K
CAG icon
414
Conagra Brands
CAG
$7.1B
$2.91M 0.04%
89,498
+13,372
+18% +$410K
HLT icon
415
Hilton Worldwide
HLT
$72.1B
$2.91M 0.04%
12,623
– –
GPI icon
416
Group 1 Automotive
GPI
$3.16B
$2.91M 0.04%
7,593
+347
+5% +$119K
SEE
417
DELISTED
Sealed Air
SEE
$2.91M 0.04%
80,036
+368
+0.5% +$12.8K
RDN icon
418
Radian Group
RDN
$4.88B
$2.9M 0.04%
83,499
-1,427
-2% -$49.4K
CVNA icon
419
Carvana
CVNA
$77.6B
$2.89M 0.04%
83,130
– –
RPM icon
420
RPM International
RPM
$14.6B
$2.89M 0.04%
23,885
– –
TDG icon
421
TransDigm Group
TDG
$68.7B
$2.89M 0.04%
2,023
– –
BXP icon
422
Boston Properties
BXP
$10.7B
$2.88M 0.04%
35,758
– –
SKX
423
DELISTED
Skechers
SKX
$2.87M 0.04%
42,912
– –
CMC icon
424
Commercial Metals
CMC
$7.96B
$2.87M 0.04%
52,199
– –
DY icon
425
Dycom Industries
DY
$12.3B
$2.83M 0.04%
14,349
-1,424
-9% -$257K
15 16
17
18 19

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.