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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
CRC icon
551
California Resources
CRC
$4.69B
$1.99M 0.03%
36,020
-3,488
-9% -$182K
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.43B
$1.98M 0.03%
27,333
-624
-2% -$41.7K
WD icon
553
Walker & Dunlop
WD
$1.47B
$1.98M 0.03%
19,583
+1,366
+7% +$131K
FLO icon
554
Flowers Foods
FLO
$1.6B
$1.98M 0.03%
83,267
-34,736
-29% -$792K
GIS icon
555
General Mills
GIS
$20.8B
$1.97M 0.03%
28,205
– –
CELH icon
556
Celsius Holdings
CELH
$7.29B
$1.97M 0.03%
23,790
– –
AMKR icon
557
Amkor Technology
AMKR
$14.4B
$1.97M 0.03%
61,090
-37,807
-38% -$1.2M
FORM icon
558
FormFactor
FORM
$10.3B
$1.96M 0.03%
42,864
-4,069
-9% -$169K
SLG icon
559
SL Green Realty
SLG
$4.08B
$1.95M 0.03%
35,287
+1,329
+4% +$63K
DINO icon
560
HF Sinclair
DINO
$16.4B
$1.94M 0.03%
32,202
– –
SANM icon
561
Sanmina
SANM
$11.1B
$1.94M 0.03%
31,249
-38,407
-55% -$2.23M
VOYA icon
562
Voya Financial
VOYA
$9.16B
$1.94M 0.03%
26,284
– –
G icon
563
Genpact
G
$5.79B
$1.94M 0.03%
58,917
– –
ERIE icon
564
Erie Indemnity
ERIE
$13.4B
$1.94M 0.03%
4,832
– –
TKR icon
565
Timken Company
TKR
$9.08B
$1.94M 0.03%
22,193
– –
LCII icon
566
LCI Industries
LCII
$2.6B
$1.94M 0.03%
15,751
+1,500
+11% +$176K
JBTM
567
JBT Marel
JBTM
$6.1B
$1.94M 0.03%
18,466
-188
-1% -$18.7K
KFY icon
568
Korn Ferry
KFY
$4.35B
$1.94M 0.03%
29,434
-1,956
-6% -$118K
RPRX icon
569
Royalty Pharma
RPRX
$26.1B
$1.94M 0.03%
63,739
+26,934
+73% +$794K
APLE icon
570
Apple Hospitality REIT
APLE
$3.75B
$1.93M 0.03%
117,823
-7,491
-6% -$123K
PRGO icon
571
Perrigo
PRGO
$1.78B
$1.92M 0.03%
59,654
+32,899
+123% +$1.04M
RUSHA icon
572
Rush Enterprises Class A
RUSHA
$9.62B
$1.91M 0.03%
+35,748
New +$1.69M
HLI icon
573
Houlihan Lokey
HLI
$9.23B
$1.91M 0.03%
14,881
– –
FL
574
DELISTED
Foot Locker
FL
$1.9M 0.03%
66,513
+20,303
+44% +$583K
KSS icon
575
Kohl's
KSS
$2.23B
$1.9M 0.03%
65,056
-2,940
-4% -$78.9K
21 22
23
24 25

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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.