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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
+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
CL icon
26
Colgate-Palmolive
CL
$74.3B
$28.9M 0.44%
320,921
– –
WFC icon
27
Wells Fargo
WFC
$265B
$28.9M 0.44%
498,568
-8,139
-2% -$426K
CDNS icon
28
Cadence Design Systems
CDNS
$91.4B
$28.8M 0.44%
92,634
+2,379
+3% +$704K
AMAT icon
29
Applied Materials
AMAT
$415B
$28.8M 0.44%
139,708
-38,158
-21% -$7M
PEP icon
30
PepsiCo
PEP
$188B
$28.3M 0.43%
161,610
+13,820
+9% +$2.33M
CVX icon
31
Chevron
CVX
$382B
$27.9M 0.43%
176,659
-5,216
-3% -$787K
ABBV icon
32
AbbVie
ABBV
$438B
$27.7M 0.42%
152,283
-34,122
-18% -$5.88M
WMT icon
33
Walmart Inc
WMT
$897B
$27.3M 0.42%
454,106
-129,511
-22% -$7.41M
ADBE icon
34
Adobe
ADBE
$109B
$27.3M 0.42%
54,066
+788
+1% +$452K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$26.5M 0.41%
611,965
+24,954
+4% +$1.08M
QCOM icon
36
Qualcomm
QCOM
$170B
$26.5M 0.4%
156,345
-18,075
-10% -$2.79M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$25.8M 0.39%
26,828
-508
-2% -$483K
AMGN icon
38
Amgen
AMGN
$226B
$24M 0.37%
84,455
-21,398
-20% -$6.26M
IT icon
39
Gartner
IT
$12.2B
$23.4M 0.36%
49,168
-8,278
-14% -$3.81M
COP icon
40
ConocoPhillips
COP
$148B
$23.3M 0.36%
182,835
– –
GWW icon
41
W.W. Grainger
GWW
$61.1B
$22.7M 0.35%
22,355
+1,531
+7% +$1.43M
ALL icon
42
Allstate
ALL
$68.2B
$22.6M 0.34%
130,440
– –
BNY
43
Bank of New York Mellon
BNY
$108B
$22.6M 0.34%
391,417
-60,472
-13% -$3.33M
V icon
44
Visa
V
$675B
$22.4M 0.34%
80,293
+7,022
+10% +$1.94M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.3B
$22.3M 0.34%
296,730
-14,355
-5% -$1M
BLDR icon
46
Builders FirstSource
BLDR
$7.74B
$21.9M 0.33%
104,841
-4,627
-4% -$855K
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$21.9M 0.33%
168,922
-2,174
-1% -$267K
TMUS icon
48
T-Mobile US
TMUS
$191B
$21.8M 0.33%
133,865
+2,449
+2% +$399K
CVS icon
49
CVS Health
CVS
$122B
$21.7M 0.33%
271,962
-38,332
-12% -$2.93M
ACN icon
50
Accenture
ACN
$109B
$21.6M 0.33%
62,180
-6,354
-9% -$2.32M
1
2
3 4 5

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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.