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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
+11.4%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
SAIC icon
451
Saic
SAIC
$5.25B
$2.5M 0.04%
19,158
-15,752
-45% -$2.09M
PAG icon
452
Penske Automotive Group
PAG
$14.3B
$2.5M 0.04%
15,403
-8,929
-37% -$1.36M
WMB icon
453
Williams Companies
WMB
$90B
$2.5M 0.04%
64,026
+24,481
+62% +$870K
DE icon
454
Deere & Co
DE
$166B
$2.49M 0.04%
6,067
-2,041
-25% -$782K
TDG icon
455
TransDigm Group
TDG
$69.1B
$2.49M 0.04%
2,023
+342
+20% +$385K
MHK icon
456
Mohawk Industries
MHK
$9.14B
$2.47M 0.04%
18,864
+8,527
+82% +$958K
DOCU
457
DocuSign
DOCU
$11B
$2.46M 0.04%
41,365
+25,094
+154% +$1.42M
FUL icon
458
H.B. Fuller
FUL
$3.29B
$2.46M 0.04%
30,881
+267
+0.9% +$20.9K
HII icon
459
Huntington Ingalls Industries
HII
$12.9B
$2.45M 0.04%
8,406
– –
FELE icon
460
Franklin Electric
FELE
$4.72B
$2.45M 0.04%
22,901
+492
+2% +$48.6K
TDY icon
461
Teledyne Technologies
TDY
$31.5B
$2.43M 0.04%
5,664
+3,648
+181% +$1.56M
XPO icon
462
XPO
XPO
$24.4B
$2.43M 0.04%
19,904
-4,230
-18% -$453K
PECO icon
463
Phillips Edison & Co
PECO
$5.15B
$2.42M 0.04%
67,554
+372
+0.6% +$13.1K
AON icon
464
Aon
AON
$74.7B
$2.42M 0.04%
7,257
-4,152
-36% -$1.29M
LH icon
465
Labcorp
LH
$25.9B
$2.42M 0.04%
11,070
– –
ORI icon
466
Old Republic International
ORI
$10.3B
$2.42M 0.04%
78,672
– –
DDS icon
467
Dillards
DDS
$9.94B
$2.41M 0.04%
5,109
– –
PEN icon
468
Penumbra
PEN
$12.8B
$2.41M 0.04%
10,793
– –
CRWD icon
469
CrowdStrike
CRWD
$226B
$2.4M 0.04%
29,908
– –
GPI icon
470
Group 1 Automotive
GPI
$3.16B
$2.39M 0.04%
8,184
-106
-1% -$29K
DAL icon
471
Delta Air Lines
DAL
$58.8B
$2.39M 0.04%
49,941
– –
STZ icon
472
Constellation Brands
STZ
$22.7B
$2.38M 0.04%
8,749
– –
HP icon
473
Helmerich & Payne
HP
$4.24B
$2.38M 0.04%
56,478
-3,741
-6% -$142K
ACA icon
474
Arcosa
ACA
$7.13B
$2.37M 0.04%
27,541
-265
-1% -$21.6K
DOW icon
475
Dow Inc
DOW
$22.2B
$2.36M 0.04%
40,708
– –
17 18
19
20 21

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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.