We are live on ! Find out more
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
BDX icon
476
Becton Dickinson
BDX
$49.6B
$2.35M 0.04%
9,517
– –
EXEL icon
477
Exelixis
EXEL
$12.5B
$2.35M 0.04%
99,204
– –
APG icon
478
APi Group
APG
$18.8B
$2.35M 0.04%
89,568
– –
SHAK icon
479
Shake Shack
SHAK
$2.98B
$2.34M 0.04%
22,530
+1,193
+6% +$104K
VRRM icon
480
Verra Mobility
VRRM
$731M
$2.34M 0.04%
93,840
-1,469
-2% -$33.4K
ECL icon
481
Ecolab
ECL
$77.5B
$2.34M 0.04%
10,143
+2,468
+32% +$523K
APO icon
482
Apollo Global Management
APO
$84.8B
$2.34M 0.04%
20,807
+3,291
+19% +$347K
ITRI icon
483
Itron
ITRI
$4.5B
$2.34M 0.04%
25,270
-410
-2% -$33K
OVV icon
484
Ovintiv
OVV
$17.2B
$2.32M 0.04%
44,690
– –
TTC icon
485
Toro Company
TTC
$9.21B
$2.32M 0.04%
25,297
– –
MATX icon
486
Matsons
MATX
$6.39B
$2.3M 0.04%
20,502
-11
-0.1% -$1.24K
SF
487
Stifel
SF
$12.9B
$2.3M 0.04%
44,156
– –
EPRT icon
488
Essential Properties Realty Trust
EPRT
$6.71B
$2.28M 0.03%
85,562
-2,514
-3% -$63K
CHRW icon
489
C.H. Robinson
CHRW
$17.5B
$2.28M 0.03%
29,911
– –
LDOS icon
490
Leidos
LDOS
$17.9B
$2.27M 0.03%
17,300
– –
ALLE icon
491
Allegion
ALLE
$14.1B
$2.26M 0.03%
16,810
– –
SSNC icon
492
SS&C Technologies
SSNC
$19.2B
$2.26M 0.03%
35,082
– –
DY icon
493
Dycom Industries
DY
$12.3B
$2.26M 0.03%
15,722
-1,102
-7% -$136K
CAG icon
494
Conagra Brands
CAG
$7.38B
$2.26M 0.03%
76,126
– –
GMS
495
DELISTED
GMS Inc
GMS
$2.25M 0.03%
23,130
+706
+3% +$61.7K
CSX icon
496
CSX Corp
CSX
$92.9B
$2.25M 0.03%
60,666
– –
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.03%
40,502
+7,806
+24% +$444K
LNG icon
498
Cheniere Energy
LNG
$55B
$2.23M 0.03%
13,857
– –
MC icon
499
Moelis & Co
MC
$5.22B
$2.23M 0.03%
39,327
+3,217
+9% +$176K
ARES icon
500
Ares Management
ARES
$33.7B
$2.23M 0.03%
16,748
– –
18 19
20
21 22

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.