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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
FLO icon
601
Flowers Foods
FLO
$1.6B
$1.92M 0.03%
83,267
– –
FND icon
602
Floor & Decor
FND
$6.27B
$1.92M 0.03%
15,431
– –
DXC icon
603
DXC Technology
DXC
$1.79B
$1.91M 0.03%
92,266
-191,307
-67% -$3.81M
SGI
604
Somnigroup International
SGI
$14B
$1.91M 0.03%
35,063
– –
SITE icon
605
SiteOne Landscape Supply
SITE
$4.26B
$1.91M 0.03%
12,679
– –
ACLS icon
606
Axcelis
ACLS
$4.41B
$1.91M 0.03%
18,185
+3,438
+23% +$402K
FULT icon
607
Fulton Financial
FULT
$4.69B
$1.91M 0.03%
105,121
+4,129
+4% +$75.2K
WDFC icon
608
WD-40
WDFC
$3.09B
$1.9M 0.03%
7,384
-66
-0.9% -$16.6K
RXO icon
609
RXO
RXO
$3.84B
$1.9M 0.03%
67,775
+6,715
+11% +$190K
OTTR icon
610
Otter Tail
OTTR
$3.9B
$1.9M 0.03%
24,263
+875
+4% +$75.7K
TEL icon
611
TE Connectivity
TEL
$62.2B
$1.9M 0.03%
12,556
– –
PARA
612
DELISTED
Paramount Global Class B
PARA
$1.9M 0.03%
+178,462
New +$1.94M
CRC icon
613
California Resources
CRC
$4.68B
$1.89M 0.03%
36,054
+1,946
+6% +$98.4K
AIZ icon
614
Assurant
AIZ
$13.9B
$1.89M 0.03%
9,509
+3,078
+48% +$561K
AUB icon
615
Atlantic Union Bankshares
AUB
$6.09B
$1.89M 0.03%
50,116
+294
+0.6% +$11.1K
COLD icon
616
Americold
COLD
$4.32B
$1.88M 0.03%
66,472
– –
ICUI icon
617
ICU Medical
ICUI
$4.58B
$1.88M 0.03%
10,296
+144
+1% +$21.3K
GVA icon
618
Granite Construction
GVA
$5.41B
$1.87M 0.03%
23,632
-297
-1% -$20.9K
TXRH icon
619
Texas Roadhouse
TXRH
$13.6B
$1.87M 0.03%
10,606
– –
RUSHA icon
620
Rush Enterprises Class A
RUSHA
$9.63B
$1.87M 0.03%
35,430
+542
+2% +$26.9K
LRN icon
621
Stride
LRN
$3.48B
$1.87M 0.03%
21,940
+235
+1% +$18.2K
TKR icon
622
Timken Company
TKR
$9.09B
$1.87M 0.03%
22,193
– –
AX icon
623
Axos Financial
AX
$5.72B
$1.87M 0.03%
29,720
+2,031
+7% +$133K
SXT icon
624
Sensient Technologies
SXT
$5.53B
$1.86M 0.03%
23,166
+95
+0.4% +$7.21K
MSGS icon
625
Madison Square Garden
MSGS
$9.94B
$1.86M 0.03%
8,914
+63
+0.7% +$12.7K
23 24
25
26 27

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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 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.