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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
NOG icon
576
Northern Oil and Gas
NOG
$2.57B
$1.97M 0.03%
55,558
+2,018
+4% +$77K
FBP icon
577
First Bancorp
FBP
$4.49B
$1.97M 0.03%
92,850
-215
-0.2% -$4.37K
HASI icon
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$1.96M 0.03%
56,986
-6,518
-10% -$210K
DDS icon
579
Dillards
DDS
$9.53B
$1.96M 0.03%
5,109
– –
GMS
580
DELISTED
GMS Inc
GMS
$1.96M 0.03%
21,639
-426
-2% -$37.7K
LECO icon
581
Lincoln Electric
LECO
$15.4B
$1.96M 0.03%
10,203
– –
SWX icon
582
Southwest Gas
SWX
$6.67B
$1.96M 0.03%
26,535
+16,936
+176% +$1.22M
DLB icon
583
Dolby
DLB
$5.8B
$1.96M 0.03%
25,572
– –
IIPR icon
584
Innovative Industrial Properties
IIPR
$1.67B
$1.96M 0.03%
14,536
-955
-6% -$116K
GNTX icon
585
Gentex
GNTX
$5B
$1.96M 0.03%
65,856
+34,496
+110% +$1.07M
JNPR
586
DELISTED
Juniper Networks
JNPR
$1.95M 0.03%
50,133
– –
PBH icon
587
Prestige Consumer Healthcare
PBH
$2.42B
$1.95M 0.03%
27,098
+1,035
+4% +$73.3K
BGC icon
588
BGC Group
BGC
$5.2B
$1.95M 0.03%
212,732
-10,781
-5% -$101K
BWXT icon
589
BWX Technologies
BWXT
$15.6B
$1.95M 0.03%
17,961
– –
WU icon
590
Western Union
WU
$2.33B
$1.95M 0.03%
163,418
+44,902
+38% +$542K
FTDR icon
591
Frontdoor
FTDR
$5.87B
$1.95M 0.03%
40,604
-3,230
-7% -$140K
IDCC icon
592
InterDigital
IDCC
$8.94B
$1.94M 0.03%
13,687
+205
+2% +$26.9K
COLM icon
593
Columbia Sportswear
COLM
$2.93B
$1.94M 0.03%
23,267
– –
IQV icon
594
IQVIA
IQV
$39.8B
$1.94M 0.03%
8,168
– –
UCB
595
United Community Banks
UCB
$4.41B
$1.94M 0.03%
66,555
+152
+0.2% +$4.36K
NPO icon
596
Enpro
NPO
$7.15B
$1.94M 0.03%
11,932
+148
+1% +$23K
WRB icon
597
W.R. Berkley
WRB
$26.1B
$1.93M 0.03%
34,099
-1
-0% -$56
STNG icon
598
Scorpio Tankers
STNG
$3.95B
$1.93M 0.03%
27,128
– –
CF icon
599
CF Industries
CF
$17.6B
$1.93M 0.03%
22,451
– –
TREX icon
600
Trex
TREX
$5.11B
$1.92M 0.03%
28,868
– –
22 23
24
25 26

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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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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.