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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
CCOI icon
601
Cogent Communications
CCOI
$530M
$1.81M 0.03%
27,699
+3,399
+14% +$248K
CVCO icon
602
Cavco Industries
CVCO
$4.67B
$1.81M 0.03%
4,529
+141
+3% +$49.9K
STWD icon
603
Starwood Property Trust
STWD
$6.05B
$1.8M 0.03%
88,488
– –
LSCC icon
604
Lattice Semiconductor
LSCC
$18.2B
$1.78M 0.03%
22,799
– –
WBD icon
605
Warner Bros
WBD
$69.6B
$1.78M 0.03%
204,356
– –
NWSA icon
606
News Corp Class A
NWSA
$15.6B
$1.77M 0.03%
67,756
– –
GFF icon
607
Griffon
GFF
$4.8B
$1.77M 0.03%
24,113
+1,545
+7% +$101K
UCB
608
United Community Banks
UCB
$4.43B
$1.77M 0.03%
67,192
+2,092
+3% +$56.5K
MSGS icon
609
Madison Square Garden
MSGS
$9.94B
$1.76M 0.03%
9,549
-144
-1% -$26.8K
SEM
610
DELISTED
Select Medical
SEM
$1.76M 0.03%
108,103
-2,921
-3% -$42.8K
THC icon
611
Tenet Healthcare
THC
$21.5B
$1.76M 0.03%
16,709
– –
OKE icon
612
Oneok
OKE
$58.4B
$1.75M 0.03%
21,891
– –
CROX icon
613
Crocs
CROX
$6.36B
$1.75M 0.03%
12,154
– –
ABCB icon
614
Ameris Bancorp
ABCB
$6B
$1.74M 0.03%
35,998
+650
+2% +$31.5K
NWS icon
615
News Corp Class B
NWS
$17.8B
$1.74M 0.03%
64,391
– –
CW icon
616
Curtiss-Wright
CW
$25.4B
$1.74M 0.03%
6,777
– –
SKT icon
617
Tanger
SKT
$4.42B
$1.73M 0.03%
58,721
+1,144
+2% +$32K
APAM icon
618
Artisan Partners
APAM
$3.03B
$1.72M 0.03%
37,628
-2,542
-6% -$109K
SHOO icon
619
Steven Madden
SHOO
$3.46B
$1.72M 0.03%
40,571
-333
-0.8% -$14K
TRIP icon
620
TripAdvisor
TRIP
$1.29B
$1.71M 0.03%
61,597
-2,832
-4% -$68.8K
EHC icon
621
Encompass Health
EHC
$12.2B
$1.71M 0.03%
20,663
– –
NSC icon
622
Norfolk Southern
NSC
$75.9B
$1.71M 0.03%
6,694
– –
HCC icon
623
Warrior Met Coal
HCC
$4.98B
$1.7M 0.03%
28,073
-1,336
-5% -$80.9K
BEPC icon
624
Brookfield Renewable
BEPC
$6.66B
$1.7M 0.03%
69,216
-30,108
-30% -$789K
BOOT icon
625
Boot Barn
BOOT
$4.92B
$1.7M 0.03%
17,867
+436
+3% +$36K
23 24
25
26 27

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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.