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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
V icon
26
Visa
V
$675B
$30.7M 0.44%
111,807
-384
-0.3% -$104K
SNPS icon
27
Synopsys
SNPS
$78.8B
$30.2M 0.43%
59,606
+1,924
+3% +$1.03M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$29.7M 0.42%
63,779
-6,693
-9% -$3.22M
KR icon
29
Kroger
KR
$34.6B
$28.9M 0.41%
504,548
-29,694
-6% -$1.59M
ADBE icon
30
Adobe
ADBE
$109B
$28.7M 0.41%
55,425
+2,856
+5% +$1.57M
T icon
31
AT&T
T
$165B
$28.3M 0.4%
1,286,499
+41,152
+3% +$819K
ALL icon
32
Allstate
ALL
$68.2B
$28.3M 0.4%
149,148
+1,815
+1% +$322K
SPOT icon
33
Spotify
SPOT
$105B
$27.4M 0.39%
74,457
+1,169
+2% +$389K
AMAT icon
34
Applied Materials
AMAT
$415B
$27.2M 0.39%
134,478
+8,406
+7% +$1.72M
HD icon
35
Home Depot
HD
$350B
$26.9M 0.38%
66,440
-11,003
-14% -$4.01M
FICO icon
36
Fair Isaac
FICO
$22.7B
$26.4M 0.38%
13,565
+912
+7% +$1.56M
SO icon
37
Southern Company
SO
$105B
$26.2M 0.37%
290,360
+7,236
+3% +$618K
QCOM icon
38
Qualcomm
QCOM
$170B
$26.1M 0.37%
153,381
+5,805
+4% +$1.03M
ELV icon
39
Elevance Health
ELV
$86.2B
$26M 0.37%
50,006
+921
+2% +$492K
TMUS icon
40
T-Mobile US
TMUS
$191B
$25.6M 0.37%
124,235
+935
+0.8% +$179K
WFC icon
41
Wells Fargo
WFC
$265B
$25.6M 0.36%
452,663
+39,660
+10% +$2.24M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$25.4M 0.36%
24,192
+235
+1% +$262K
ACN icon
43
Accenture
ACN
$109B
$25M 0.36%
70,716
-265
-0.4% -$87.1K
TJX icon
44
TJX Companies
TJX
$175B
$24.5M 0.35%
208,832
-9,394
-4% -$1.08M
CMCSA icon
45
Comcast
CMCSA
$89.4B
$24.5M 0.35%
585,363
-18,714
-3% -$739K
MPC icon
46
Marathon Petroleum
MPC
$90B
$24.4M 0.35%
149,816
-18,775
-11% -$3.17M
TSLA icon
47
Tesla
TSLA
$1.31T
$24.4M 0.35%
93,108
– –
NVR icon
48
NVR
NVR
$16.8B
$24M 0.34%
2,450
-30
-1% -$262K
NTAP icon
49
NetApp
NTAP
$39B
$24M 0.34%
194,413
-17,980
-8% -$2.24M
IT icon
50
Gartner
IT
$12.2B
$23.7M 0.34%
46,701
-3,955
-8% -$1.9M
1
2
3 4 5

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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.