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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
+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
TPH
501
DELISTED
Tri Pointe Homes
TPH
$2.22M 0.03%
57,313
+1,558
+3% +$54.6K
MAT icon
502
Mattel
MAT
$4.28B
$2.21M 0.03%
111,801
– –
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$2.21M 0.03%
16,627
– –
SITE icon
504
SiteOne Landscape Supply
SITE
$4.25B
$2.21M 0.03%
12,679
– –
AMR icon
505
Alpha Metallurgical Resources
AMR
$1.95B
$2.21M 0.03%
6,680
-112
-2% -$41.1K
MGM icon
506
MGM Resorts International
MGM
$11B
$2.19M 0.03%
46,388
– –
AMG icon
507
Affiliated Managers Group
AMG
$9.61B
$2.19M 0.03%
13,048
– –
MHO icon
508
M/I Homes
MHO
$3.83B
$2.19M 0.03%
16,029
+471
+3% +$59.8K
MAC icon
509
Macerich
MAC
$6.94B
$2.18M 0.03%
126,352
+11,929
+10% +$194K
PTEN icon
510
Patterson-UTI
PTEN
$4.22B
$2.17M 0.03%
182,202
-20,730
-10% -$230K
OTTR icon
511
Otter Tail
OTTR
$3.9B
$2.17M 0.03%
25,061
+912
+4% +$79.3K
ACIW icon
512
ACI Worldwide
ACIW
$5.24B
$2.16M 0.03%
65,141
+2,123
+3% +$65.6K
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.27B
$2.16M 0.03%
16,745
+6,537
+64% +$806K
AEIS icon
514
Advanced Energy
AEIS
$13.6B
$2.15M 0.03%
21,119
-970
-4% -$98.9K
AXON
515
Axon Enterprise
AXON
$49B
$2.14M 0.03%
6,844
– –
CRVL icon
516
CorVel
CRVL
$3.1B
$2.14M 0.03%
24,408
+1,215
+5% +$97.7K
WLK icon
517
Westlake Corp
WLK
$10.1B
$2.13M 0.03%
13,975
– –
ALRM icon
518
Alarm.com
ALRM
$2.72B
$2.12M 0.03%
29,304
+887
+3% +$60.2K
HWM icon
519
Howmet Aerospace
HWM
$113B
$2.12M 0.03%
31,026
– –
ITGR icon
520
Integer Holdings
ITGR
$4.26B
$2.11M 0.03%
18,122
-1,590
-8% -$169K
PNC icon
521
PNC Financial Services
PNC
$102B
$2.11M 0.03%
13,072
– –
AME icon
522
Ametek
AME
$59.1B
$2.11M 0.03%
11,524
– –
FTRE icon
523
Fortrea Holdings
FTRE
$1.79B
$2.11M 0.03%
52,469
+2,668
+5% +$92.5K
GEN icon
524
Gen Digital
GEN
$17.1B
$2.1M 0.03%
93,952
+23,843
+34% +$529K
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.03%
70,790
-26,230
-27% -$789K
19 20
21
22 23

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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.