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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
PECO icon
501
Phillips Edison & Co
PECO
$5.14B
$2.36M 0.03%
62,582
-3,371
-5% -$120K
BPOP icon
502
Popular Inc
BPOP
$11.2B
$2.36M 0.03%
23,508
– –
HLI icon
503
Houlihan Lokey
HLI
$8.71B
$2.35M 0.03%
14,881
– –
FELE icon
504
Franklin Electric
FELE
$4.71B
$2.34M 0.03%
22,369
+573
+3% +$57.4K
OLN icon
505
Olin
OLN
$2.13B
$2.34M 0.03%
48,667
+13,234
+37% +$589K
SLG icon
506
SL Green Realty
SLG
$3.93B
$2.33M 0.03%
33,423
-358
-1% -$23K
CPT icon
507
Camden Property Trust
CPT
$10.8B
$2.33M 0.03%
18,831
– –
AEO icon
508
American Eagle Outfitters
AEO
$2.78B
$2.31M 0.03%
103,304
-3,168
-3% -$65.3K
G icon
509
Genpact
G
$5.63B
$2.31M 0.03%
58,917
– –
SON icon
510
Sonoco
SON
$5.68B
$2.31M 0.03%
42,218
+19,112
+83% +$1,000K
KRYS icon
511
Krystal Biotech
KRYS
$9.85B
$2.3M 0.03%
+12,641
New +$2.44M
BDX icon
512
Becton Dickinson
BDX
$48.8B
$2.29M 0.03%
9,517
– –
TDW icon
513
Tidewater
TDW
$4.51B
$2.29M 0.03%
+31,893
New +$2.78M
DAR icon
514
Darling Ingredients
DAR
$9.9B
$2.29M 0.03%
61,568
+12,774
+26% +$482K
ESNT icon
515
Essent Group
ESNT
$6.18B
$2.27M 0.03%
35,360
+12,529
+55% +$767K
ASO icon
516
Academy Sports + Outdoors
ASO
$2.99B
$2.27M 0.03%
38,835
-5,389
-12% -$294K
VRT icon
517
Vertiv
VRT
$113B
$2.26M 0.03%
22,718
– –
AEIS icon
518
Advanced Energy
AEIS
$13.7B
$2.25M 0.03%
21,388
+1,364
+7% +$143K
DRI icon
519
Darden Restaurants
DRI
$25B
$2.25M 0.03%
13,689
+2,663
+24% +$403K
CTRE icon
520
CareTrust REIT
CTRE
$9.17B
$2.24M 0.03%
72,616
+1,437
+2% +$40.7K
AGO icon
521
Assured Guaranty
AGO
$3.31B
$2.23M 0.03%
28,100
-2,483
-8% -$196K
CW icon
522
Curtiss-Wright
CW
$26.5B
$2.23M 0.03%
6,777
– –
DOW icon
523
Dow Inc
DOW
$22.2B
$2.22M 0.03%
40,708
– –
HII icon
524
Huntington Ingalls Industries
HII
$12.8B
$2.22M 0.03%
8,406
– –
WHD icon
525
Cactus
WHD
$5.77B
$2.22M 0.03%
+37,243
New +$2.17M
19 20
21
22 23

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HI
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MU
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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.