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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
SKT icon
626
Tanger
SKT
$4.42B
$1.85M 0.03%
55,863
-2,823
-5% -$82.4K
SKYW icon
627
Skywest
SKYW
$4.21B
$1.85M 0.03%
21,736
+717
+3% +$56.3K
HIW icon
628
Highwoods Properties
HIW
$3.51B
$1.85M 0.03%
55,065
-4,101
-7% -$125K
BRSL
629
Brightstar Lottery PLC
BRSL
$2.15B
$1.83M 0.03%
86,101
– –
DG icon
630
Dollar General
DG
$26.9B
$1.82M 0.03%
21,492
-49,912
-70% -$5.47M
NVT icon
631
nVent Electric
NVT
$27.5B
$1.82M 0.03%
25,862
– –
SHOO icon
632
Steven Madden
SHOO
$3.46B
$1.81M 0.03%
36,985
-1,901
-5% -$84.3K
FERG icon
633
Ferguson
FERG
$48B
$1.81M 0.03%
9,109
+1,675
+23% +$339K
BRC icon
634
Brady Corp
BRC
$4.43B
$1.81M 0.03%
23,594
-1,085
-4% -$77.2K
SEIC icon
635
SEI Investments
SEIC
$12.8B
$1.81M 0.03%
26,089
– –
NWSA icon
636
News Corp Class A
NWSA
$15.6B
$1.8M 0.03%
67,756
– –
STWD icon
637
Starwood Property Trust
STWD
$6.05B
$1.8M 0.03%
88,488
– –
EAT icon
638
Brinker International
EAT
$10.2B
$1.8M 0.03%
23,564
-1,415
-6% -$97.4K
NWS icon
639
News Corp Class B
NWS
$17.8B
$1.8M 0.03%
64,391
– –
IPAR icon
640
Interparfums
IPAR
$3.7B
$1.79M 0.03%
13,841
+111
+0.8% +$13.9K
NMIH icon
641
NMI Holdings
NMIH
$3.42B
$1.79M 0.03%
43,466
-1,821
-4% -$70.2K
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.03%
56,407
+31,812
+129% +$976K
APLE icon
643
Apple Hospitality REIT
APLE
$3.75B
$1.78M 0.03%
119,955
+6,709
+6% +$97.1K
AGCO icon
644
AGCO
AGCO
$6.96B
$1.77M 0.03%
18,122
+13,399
+284% +$1.25M
JEF icon
645
Jefferies Financial Group
JEF
$12.9B
$1.77M 0.03%
28,781
– –
BYD icon
646
Boyd Gaming
BYD
$6.05B
$1.77M 0.03%
27,365
– –
CVCO icon
647
Cavco Industries
CVCO
$4.67B
$1.77M 0.03%
4,129
-116
-3% -$45.8K
ESE icon
648
ESCO Technologies
ESE
$7.79B
$1.77M 0.03%
13,708
-515
-4% -$60.7K
JCI icon
649
Johnson Controls International
JCI
$91.7B
$1.76M 0.03%
22,706
– –
NOC icon
650
Northrop Grumman
NOC
$81.7B
$1.76M 0.03%
3,336
– –
24 25
26
27 28

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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.