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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
BRX icon
526
Brixmor Property Group
BRX
$9.12B
$2.21M 0.03%
79,436
– –
SFBS
527
ServisFirst Bancshares
SFBS
$4.9B
$2.21M 0.03%
27,483
+460
+2% +$35K
SCHW
528
Charles Schwab
SCHW
$188B
$2.2M 0.03%
33,960
-9,890
-23% -$650K
TTC icon
529
Toro Company
TTC
$9.28B
$2.19M 0.03%
25,297
– –
KTB icon
530
Kontoor Brands
KTB
$4.38B
$2.19M 0.03%
26,799
-1,766
-6% -$126K
FUN icon
531
Cedar Fair
FUN
$1.65B
$2.19M 0.03%
+54,300
New +$2.48M
ABCB icon
532
Ameris Bancorp
ABCB
$5.93B
$2.19M 0.03%
35,061
-1,117
-3% -$65.3K
NDAQ icon
533
Nasdaq
NDAQ
$53.2B
$2.18M 0.03%
29,919
– –
CORT icon
534
Corcept Therapeutics
CORT
$12.2B
$2.18M 0.03%
47,159
+1,498
+3% +$53.2K
MU icon
535
Micron Technology
MU
$1.04T
$2.18M 0.03%
21,023
– –
TYL icon
536
Tyler Technologies
TYL
$12.9B
$2.18M 0.03%
3,735
– –
LEA icon
537
Lear
LEA
$8.05B
$2.16M 0.03%
19,822
+4,765
+32% +$542K
SW
538
Smurfit Westrock
SW
$25.7B
$2.16M 0.03%
+43,633
New +$1.98M
ACI icon
539
Albertsons Companies
ACI
$5.89B
$2.15M 0.03%
116,607
– –
BRO icon
540
Brown & Brown
BRO
$23.6B
$2.14M 0.03%
20,702
– –
CNM icon
541
Core & Main
CNM
$8.58B
$2.14M 0.03%
48,249
– –
KFY icon
542
Korn Ferry
KFY
$4.25B
$2.14M 0.03%
28,429
-1,352
-5% -$94.9K
MAT icon
543
Mattel
MAT
$4.27B
$2.13M 0.03%
111,801
– –
NEE icon
544
NextEra Energy
NEE
$179B
$2.12M 0.03%
25,059
+17,411
+228% +$1.36M
APTV icon
545
Aptiv
APTV
$10.2B
$2.11M 0.03%
29,326
+7,339
+33% +$512K
WLK icon
546
Westlake Corp
WLK
$9.98B
$2.1M 0.03%
13,975
– –
PEN icon
547
Penumbra
PEN
$12.8B
$2.1M 0.03%
10,793
– –
CRWD icon
548
CrowdStrike
CRWD
$226B
$2.1M 0.03%
29,908
– –
CSX icon
549
CSX Corp
CSX
$92.8B
$2.09M 0.03%
60,666
– –
MHK icon
550
Mohawk Industries
MHK
$9.17B
$2.09M 0.03%
13,019
-5,845
-31% -$841K
20 21
22
23 24

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PEA
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HI
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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
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MC
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SFM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.