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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
AON icon
476
Aon
AON
$74.8B
$2.51M 0.04%
7,257
– –
MGY icon
477
Magnolia Oil & Gas
MGY
$6.2B
$2.51M 0.04%
102,752
-2,288
-2% -$57.6K
URI icon
478
United Rentals
URI
$70.7B
$2.5M 0.04%
3,093
-1,233
-29% -$887K
PAG icon
479
Penske Automotive Group
PAG
$14.3B
$2.5M 0.04%
15,403
– –
LNG icon
480
Cheniere Energy
LNG
$55.3B
$2.49M 0.04%
13,857
– –
TDY icon
481
Teledyne Technologies
TDY
$31.5B
$2.48M 0.04%
5,664
– –
CCL icon
482
Carnival Corporation Ltd
CCL
$38B
$2.45M 0.04%
132,792
– –
CLH icon
483
Clean Harbors
CLH
$16.7B
$2.45M 0.03%
10,145
– –
VRRM icon
484
Verra Mobility
VRRM
$722M
$2.45M 0.03%
88,094
-2,876
-3% -$80.8K
ALLE icon
485
Allegion
ALLE
$14.1B
$2.45M 0.03%
16,810
– –
PIPR icon
486
Piper Sandler
PIPR
$5.36B
$2.45M 0.03%
34,460
+588
+2% +$38.5K
FUL icon
487
H.B. Fuller
FUL
$3.3B
$2.44M 0.03%
30,711
+855
+3% +$69.5K
AXS icon
488
AXIS Capital
AXS
$7.38B
$2.44M 0.03%
30,622
– –
JLL icon
489
Jones Lang LaSalle
JLL
$16.6B
$2.44M 0.03%
9,027
– –
IRM icon
490
Iron Mountain
IRM
$37B
$2.43M 0.03%
20,469
– –
MARA icon
491
Marathon Digital Holdings
MARA
$3.8B
$2.43M 0.03%
149,839
+32,887
+28% +$596K
BWA icon
492
BorgWarner
BWA
$14.3B
$2.43M 0.03%
66,870
– –
BOX icon
493
Box
BOX
$4.5B
$2.41M 0.03%
73,694
-5,433
-7% -$159K
HPQ icon
494
HP
HPQ
$26B
$2.41M 0.03%
67,241
– –
MGM icon
495
MGM Resorts International
MGM
$11B
$2.41M 0.03%
61,687
– –
BOOT icon
496
Boot Barn
BOOT
$4.94B
$2.39M 0.03%
14,278
-810
-5% -$111K
EFOR
497
Everforth Inc
EFOR
$1.3B
$2.38M 0.03%
25,483
+6,216
+32% +$577K
DTM icon
498
DT Midstream
DTM
$13.9B
$2.37M 0.03%
30,109
– –
TPH
499
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.03%
52,190
-1,958
-4% -$83.7K
ITGR icon
500
Integer Holdings
ITGR
$4.25B
$2.36M 0.03%
18,171
-443
-2% -$54.2K
18 19
20
21 22

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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.