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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
OGN icon
426
Organon & Co
OGN
$3.58B
$2.83M 0.04%
147,786
+5,122
+4% +$106K
LDOS icon
427
Leidos
LDOS
$17.7B
$2.82M 0.04%
17,300
– –
AOS icon
428
A.O. Smith
AOS
$8.65B
$2.82M 0.04%
31,355
– –
MSM icon
429
MSC Industrial Direct
MSM
$6.7B
$2.81M 0.04%
32,612
– –
ORI icon
430
Old Republic International
ORI
$10.2B
$2.79M 0.04%
78,672
– –
BILL icon
431
BILL Holdings
BILL
$4.93B
$2.78M 0.04%
52,699
+25,545
+94% +$1.32M
THC icon
432
Tenet Healthcare
THC
$20.9B
$2.78M 0.04%
16,709
– –
AMKR icon
433
Amkor Technology
AMKR
$13.5B
$2.77M 0.04%
90,633
+17,620
+24% +$600K
SF
434
Stifel
SF
$12.7B
$2.76M 0.04%
44,156
– –
MATX icon
435
Matsons
MATX
$6.11B
$2.74M 0.04%
19,200
-711
-4% -$93.5K
AXON
436
Axon Enterprise
AXON
$51.7B
$2.73M 0.04%
6,844
– –
ALK icon
437
Alaska Air
ALK
$5.4B
$2.71M 0.04%
60,020
-9,363
-13% -$355K
UFPI icon
438
UFP Industries
UFPI
$5.12B
$2.68M 0.04%
20,416
– –
RPRX icon
439
Royalty Pharma
RPRX
$25.7B
$2.67M 0.04%
94,479
+30,740
+48% +$851K
SAIC icon
440
Saic
SAIC
$5.3B
$2.67M 0.04%
19,158
– –
MKSI icon
441
MKS Inc
MKSI
$19.9B
$2.67M 0.04%
24,534
– –
NYT icon
442
New York Times
NYT
$10.3B
$2.66M 0.04%
47,853
– –
MC icon
443
Moelis & Co
MC
$4.93B
$2.66M 0.04%
38,872
+20
+0.1% +$1.29K
AL
444
DELISTED
Air Lease Corp
AL
$2.66M 0.04%
58,715
+697
+1% +$31.8K
RSG icon
445
Republic Services
RSG
$65.9B
$2.63M 0.04%
13,109
– –
ALKS icon
446
Alkermes
ALKS
$8.26B
$2.63M 0.04%
93,856
+8,334
+10% +$222K
GAP
447
The Gap Inc
GAP
$7.55B
$2.62M 0.04%
118,976
– –
OKE icon
448
Oneok
OKE
$57.7B
$2.62M 0.04%
28,750
+6,859
+31% +$597K
PTC icon
449
PTC
PTC
$16.3B
$2.61M 0.04%
14,470
– –
RITM icon
450
Rithm Capital
RITM
$5.72B
$2.61M 0.04%
230,149
-38,894
-14% -$443K
16 17
18
19 20

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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.