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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
SANM icon
551
Sanmina
SANM
$11.1B
$2.09M 0.03%
30,481
-302
-1% -$20.8K
ADT icon
552
ADT
ADT
$5.46B
$2.08M 0.03%
288,239
– –
CIEN icon
553
Ciena
CIEN
$62.7B
$2.07M 0.03%
33,651
– –
WD icon
554
Walker & Dunlop
WD
$1.47B
$2.07M 0.03%
18,209
+218
+1% +$22.8K
HUBB icon
555
Hubbell
HUBB
$26.8B
$2.07M 0.03%
4,827
– –
PPC icon
556
Pilgrim's Pride
PPC
$6.57B
$2.06M 0.03%
44,830
+13,948
+45% +$590K
HRB icon
557
H&R Block
HRB
$6.76B
$2.06M 0.03%
32,428
– –
SEM
558
DELISTED
Select Medical
SEM
$2.05M 0.03%
109,320
+26
+0% +$498
MAC icon
559
Macerich
MAC
$6.99B
$2.05M 0.03%
112,238
-8,799
-7% -$139K
FORM icon
560
FormFactor
FORM
$10.3B
$2.04M 0.03%
44,454
+3,851
+9% +$192K
PWR icon
561
Quanta Services
PWR
$101B
$2.04M 0.03%
6,857
-4,916
-42% -$1.3M
HCC icon
562
Warrior Met Coal
HCC
$4.98B
$2.04M 0.03%
31,927
+1,965
+7% +$122K
PPLI
563
People Inc
PPLI
$3.01B
$2.04M 0.03%
46,099
-1
-0% -$42
GTES icon
564
Gates Industrial Corporation Ltd.
GTES
$7B
$2.03M 0.03%
+115,900
New +$1.97M
ATR icon
565
AptarGroup
ATR
$8.43B
$2.02M 0.03%
12,628
– –
SHAK icon
566
Shake Shack
SHAK
$2.98B
$2.02M 0.03%
19,540
-1,403
-7% -$135K
ABM icon
567
ABM Industries
ABM
$2.82B
$2.01M 0.03%
38,177
+6,715
+21% +$355K
PLXS icon
568
Plexus
PLXS
$7.04B
$2M 0.03%
14,649
-1,185
-7% -$144K
QGEN icon
569
Qiagen
QGEN
$8.93B
$2M 0.03%
42,722
+13,663
+47% +$623K
EHC icon
570
Encompass Health
EHC
$12.2B
$2M 0.03%
20,663
– –
EMR icon
571
Emerson Electric
EMR
$91.6B
$1.99M 0.03%
18,191
– –
BEN icon
572
Franklin Resources
BEN
$17.2B
$1.99M 0.03%
98,671
+23,952
+32% +$516K
PODD icon
573
Insulet
PODD
$10.2B
$1.98M 0.03%
8,516
– –
AME icon
574
Ametek
AME
$58.7B
$1.98M 0.03%
11,524
– –
APG icon
575
APi Group
APG
$18.8B
$1.97M 0.03%
89,568
– –
21 22
23
24 25

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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.