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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
ZBRA icon
576
Zebra Technologies
ZBRA
$18B
$1.89M 0.03%
6,270
-1,272
-17% -$340K
COLM icon
577
Columbia Sportswear
COLM
$2.96B
$1.89M 0.03%
23,267
– –
APD icon
578
Air Products & Chemicals
APD
$68.1B
$1.89M 0.03%
7,791
– –
NDAQ icon
579
Nasdaq
NDAQ
$54.5B
$1.89M 0.03%
29,919
– –
VRSK icon
580
Verisk Analytics
VRSK
$24.2B
$1.89M 0.03%
8,002
+1,553
+24% +$373K
CLF icon
581
Cleveland-Cliffs
CLF
$6.93B
$1.88M 0.03%
82,584
+18,453
+29% +$366K
PLD icon
582
Prologis
PLD
$134B
$1.88M 0.03%
14,411
– –
SEIC icon
583
SEI Investments
SEIC
$12.8B
$1.88M 0.03%
26,089
– –
DIOD icon
584
Diodes
DIOD
$4.47B
$1.88M 0.03%
26,599
+297
+1% +$20.6K
REZI icon
585
Resideo Technologies
REZI
$3.1B
$1.87M 0.03%
83,533
-753
-0.9% -$14.9K
SMPL icon
586
Simply Good Foods
SMPL
$988M
$1.86M 0.03%
54,806
+3,743
+7% +$138K
BRX icon
587
Brixmor Property Group
BRX
$9.21B
$1.86M 0.03%
79,436
– –
JNPR
588
DELISTED
Juniper Networks
JNPR
$1.86M 0.03%
50,133
– –
VRT icon
589
Vertiv
VRT
$111B
$1.85M 0.03%
22,718
– –
CPT icon
590
Camden Property Trust
CPT
$11.1B
$1.85M 0.03%
18,831
+7,018
+59% +$679K
BWXT icon
591
BWX Technologies
BWXT
$15.6B
$1.84M 0.03%
17,961
– –
DRI icon
592
Darden Restaurants
DRI
$25.4B
$1.84M 0.03%
11,026
+3,400
+45% +$564K
BYD icon
593
Boyd Gaming
BYD
$6.05B
$1.84M 0.03%
27,365
– –
DTM icon
594
DT Midstream
DTM
$13.8B
$1.84M 0.03%
30,109
+17,437
+138% +$970K
CNXC icon
595
Concentrix
CNXC
$1.52B
$1.83M 0.03%
27,681
– –
IOSP icon
596
Innospec
IOSP
$2.31B
$1.83M 0.03%
14,185
+120
+0.9% +$14.6K
TEL icon
597
TE Connectivity
TEL
$62.2B
$1.82M 0.03%
12,556
– –
LBRT icon
598
Liberty Energy
LBRT
$3.44B
$1.82M 0.03%
87,917
-13,983
-14% -$277K
SFBS
599
ServisFirst Bancshares
SFBS
$5.01B
$1.82M 0.03%
27,378
+594
+2% +$37.8K
BRO icon
600
Brown & Brown
BRO
$24B
$1.81M 0.03%
20,702
– –
22 23
24
25 26

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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.