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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
+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
ARES icon
451
Ares Management
ARES
$31.9B
$2.61M 0.04%
16,748
– –
ERIE icon
452
Erie Indemnity
ERIE
$13.2B
$2.61M 0.04%
4,832
– –
DINO icon
453
HF Sinclair
DINO
$15.4B
$2.61M 0.04%
58,521
+11,231
+24% +$536K
ITRI icon
454
Itron
ITRI
$4.52B
$2.61M 0.04%
24,397
-306
-1% -$31K
JHG
455
DELISTED
Janus Henderson
JHG
$2.6M 0.04%
68,420
– –
SSNC icon
456
SS&C Technologies
SSNC
$18.7B
$2.6M 0.04%
35,082
– –
APO icon
457
Apollo Global Management
APO
$82.7B
$2.6M 0.04%
20,807
– –
GL icon
458
Globe Life
GL
$14.1B
$2.6M 0.04%
24,536
– –
ECL icon
459
Ecolab
ECL
$79.1B
$2.59M 0.04%
10,143
– –
COTY icon
460
Coty
COTY
$2.46B
$2.59M 0.04%
275,591
– –
DGX icon
461
Quest Diagnostics
DGX
$26B
$2.58M 0.04%
16,627
– –
EXEL icon
462
Exelixis
EXEL
$12.6B
$2.57M 0.04%
99,204
– –
MHO icon
463
M/I Homes
MHO
$3.87B
$2.57M 0.04%
14,971
-283
-2% -$42.9K
ACA icon
464
Arcosa
ACA
$7.13B
$2.56M 0.04%
27,056
-487
-2% -$42.5K
CHTR icon
465
Charter Communications
CHTR
$18.5B
$2.56M 0.04%
7,906
– –
MOS icon
466
The Mosaic Company
MOS
$7.25B
$2.55M 0.04%
95,403
– –
RDNT icon
467
RadNet
RDNT
$6B
$2.55M 0.04%
36,717
+2,832
+8% +$179K
DCI icon
468
Donaldson
DCI
$11.2B
$2.55M 0.04%
34,566
– –
DAL icon
469
Delta Air Lines
DAL
$59.5B
$2.54M 0.04%
49,941
– –
CRVL icon
470
CorVel
CRVL
$3.11B
$2.53M 0.04%
23,238
+312
+1% +$31.2K
DE icon
471
Deere & Co
DE
$167B
$2.53M 0.04%
6,067
– –
F icon
472
Ford
F
$55.6B
$2.53M 0.04%
239,398
+47,483
+25% +$543K
RNR icon
473
RenaissanceRe
RNR
$13.2B
$2.52M 0.04%
9,253
– –
INTC icon
474
Intel
INTC
$511B
$2.52M 0.04%
107,425
-125,667
-54% -$3.14M
FOX icon
475
Fox Class B
FOX
$23.1B
$2.52M 0.04%
64,953
-40,387
-38% -$1.46M
17 18
19
20 21

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SFM
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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.