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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
MYRG icon
626
MYR Group
MYRG
$5.1B
$1.7M 0.03%
9,604
+62
+0.6% +$9.53K
JHG
627
DELISTED
Janus Henderson
JHG
$1.7M 0.03%
51,577
– –
ELF icon
628
e.l.f. Beauty
ELF
$5.43B
$1.69M 0.03%
8,623
-30,110
-78% -$5.35M
ABM icon
629
ABM Industries
ABM
$2.82B
$1.68M 0.03%
37,752
+787
+2% +$33K
FBP icon
630
First Bancorp
FBP
$4.49B
$1.68M 0.03%
96,018
-4,556
-5% -$75.6K
LW icon
631
Lamb Weston
LW
$7.39B
$1.68M 0.03%
15,809
– –
PIPR icon
632
Piper Sandler
PIPR
$5.54B
$1.68M 0.03%
33,932
-732
-2% -$33.5K
IIPR icon
633
Innovative Industrial Properties
IIPR
$1.67B
$1.68M 0.03%
16,246
+366
+2% +$34.9K
SXT icon
634
Sensient Technologies
SXT
$5.53B
$1.68M 0.03%
24,305
+673
+3% +$43.7K
RH icon
635
RH
RH
$3.4B
$1.68M 0.03%
4,818
– –
EQIX icon
636
Equinix
EQIX
$106B
$1.67M 0.03%
2,026
– –
KTB icon
637
Kontoor Brands
KTB
$4.65B
$1.67M 0.03%
27,632
-2,193
-7% -$131K
AIN icon
638
Albany International
AIN
$1.82B
$1.66M 0.03%
17,785
-278
-2% -$25.5K
WU icon
639
Western Union
WU
$2.34B
$1.66M 0.03%
118,516
– –
IRM icon
640
Iron Mountain
IRM
$37.7B
$1.64M 0.03%
20,469
– –
CCS icon
641
Century Communities
CCS
$2.04B
$1.64M 0.03%
17,003
+1,058
+7% +$92.8K
KWR icon
642
Quaker Houghton
KWR
$2.95B
$1.64M 0.03%
7,983
+243
+3% +$48.2K
TXRH icon
643
Texas Roadhouse
TXRH
$13.6B
$1.64M 0.03%
10,606
+3,013
+40% +$413K
ENV
644
DELISTED
ENVESTNET, INC.
ENV
$1.64M 0.03%
28,271
+619
+2% +$32.3K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.02%
6,215
– –
AX icon
646
Axos Financial
AX
$5.72B
$1.63M 0.02%
30,132
+2,649
+10% +$139K
RNR icon
647
RenaissanceRe
RNR
$13.3B
$1.63M 0.02%
6,924
+2,995
+76% +$665K
FERG icon
648
Ferguson
FERG
$48B
$1.62M 0.02%
7,434
– –
GNW icon
649
Genworth Financial
GNW
$3.77B
$1.61M 0.02%
250,836
-16,533
-6% -$103K
DORM icon
650
Dorman Products
DORM
$3.95B
$1.6M 0.02%
16,634
+942
+6% +$81.2K
24 25
26
27 28

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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.