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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
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.1M 0.03%
33,324
+537
+2% +$32.8K
OLN icon
527
Olin
OLN
$2.17B
$2.08M 0.03%
35,433
– –
ACLS icon
528
Axcelis
ACLS
$4.42B
$2.08M 0.03%
18,639
-994
-5% -$118K
BPOP icon
529
Popular Inc
BPOP
$11.3B
$2.07M 0.03%
23,508
– –
NYT icon
530
New York Times
NYT
$10.3B
$2.07M 0.03%
47,853
– –
NOG icon
531
Northern Oil and Gas
NOG
$2.58B
$2.07M 0.03%
52,101
-4,748
-8% -$168K
CARR icon
532
Carrier Global
CARR
$52.4B
$2.06M 0.03%
35,501
– –
EMR icon
533
Emerson Electric
EMR
$91B
$2.06M 0.03%
18,191
– –
NPO icon
534
Enpro
NPO
$7.15B
$2.06M 0.03%
12,198
+85
+0.7% +$13.2K
WDFC icon
535
WD-40
WDFC
$3.1B
$2.06M 0.03%
8,118
-25
-0.3% -$6.47K
ATKR icon
536
Atkore
ATKR
$3.17B
$2.05M 0.03%
10,771
– –
CLH icon
537
Clean Harbors
CLH
$16.8B
$2.04M 0.03%
10,145
– –
WCC
538
WESCO International
WCC
$17.7B
$2.04M 0.03%
11,910
+7,848
+193% +$1.3M
HPQ icon
539
HP
HPQ
$28.2B
$2.03M 0.03%
67,241
– –
EFOR
540
Everforth Inc
EFOR
$1.36B
$2.02M 0.03%
19,267
– –
CBOE icon
541
Cboe Global Markets
CBOE
$30.6B
$2.01M 0.03%
10,951
+2,947
+37% +$544K
WRB icon
542
W.R. Berkley
WRB
$26.1B
$2.01M 0.03%
34,100
– –
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.45B
$2M 0.03%
100,705
-7,796
-7% -$157K
FND icon
544
Floor & Decor
FND
$6.29B
$2M 0.03%
15,431
– –
HI
545
DELISTED
Hillenbrand
HI
$2M 0.03%
39,758
-579
-1% -$27.1K
SGI
546
Somnigroup International
SGI
$13.9B
$1.99M 0.03%
35,063
– –
ARCB icon
547
ArcBest
ARCB
$3.3B
$1.99M 0.03%
13,973
-1,611
-10% -$211K
IPAR icon
548
Interparfums
IPAR
$3.74B
$1.99M 0.03%
14,164
+754
+6% +$107K
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
$1.99M 0.03%
35,378
-826
-2% -$45.9K
CRS icon
550
Carpenter Technology
CRS
$26.7B
$1.99M 0.03%
27,838
-1,366
-5% -$89.4K
20 21
22
23 24

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.