We are live on ! Find out more
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
AVAV icon
651
AeroVironment
AVAV
$9.59B
$1.6M 0.02%
10,445
-6,277
-38% -$838K
ESE icon
652
ESCO Technologies
ESE
$7.79B
$1.6M 0.02%
14,927
-116
-0.8% -$11.9K
NOC icon
653
Northrop Grumman
NOC
$81.6B
$1.6M 0.02%
3,336
– –
DPZ icon
654
Domino's
DPZ
$11.6B
$1.59M 0.02%
3,202
-6,628
-67% -$2.88M
BR icon
655
Broadridge
BR
$19.6B
$1.59M 0.02%
7,761
– –
MTRN icon
656
Materion
MTRN
$5.88B
$1.58M 0.02%
12,025
-234
-2% -$29.6K
SWAV
657
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.58M 0.02%
4,858
– –
SAM icon
658
Boston Beer
SAM
$1.9B
$1.58M 0.02%
5,183
– –
MAR icon
659
Marriott International
MAR
$91.9B
$1.58M 0.02%
6,245
– –
DVN icon
660
Devon Energy
DVN
$48.8B
$1.57M 0.02%
31,391
– –
HIW icon
661
Highwoods Properties
HIW
$3.51B
$1.57M 0.02%
60,007
+1,954
+3% +$46.3K
CTRE icon
662
CareTrust REIT
CTRE
$9.18B
$1.57M 0.02%
64,299
+5,118
+9% +$116K
EQH icon
663
Equitable Holdings
EQH
$14.4B
$1.57M 0.02%
41,213
– –
FHB icon
664
First Hawaiian
FHB
$3.39B
$1.56M 0.02%
71,079
-814
-1% -$17.5K
INFA
665
DELISTED
Informatica
INFA
$1.56M 0.02%
44,604
-56,045
-56% -$1.76M
OMC icon
666
Omnicom Group
OMC
$24.2B
$1.56M 0.02%
16,115
– –
PNR icon
667
Pentair
PNR
$10.7B
$1.56M 0.02%
18,246
– –
NDSN icon
668
Nordson
NDSN
$17.3B
$1.56M 0.02%
5,676
– –
KLIC icon
669
Kulicke & Soffa
KLIC
$5.01B
$1.56M 0.02%
30,955
-2,555
-8% -$128K
YELP icon
670
Yelp
YELP
$1.32B
$1.55M 0.02%
39,417
-810
-2% -$33.6K
IDCC icon
671
InterDigital
IDCC
$8.88B
$1.55M 0.02%
14,537
-411
-3% -$43.4K
SRE icon
672
Sempra
SRE
$56.5B
$1.54M 0.02%
21,471
– –
AROC icon
673
Archrock
AROC
$5.85B
$1.54M 0.02%
78,292
-3,644
-4% -$62.2K
OI icon
674
O-I Glass
OI
$1.05B
$1.54M 0.02%
92,685
+4,363
+5% +$69K
PRU icon
675
Prudential Financial
PRU
$43B
$1.53M 0.02%
13,068
– –
25 26
27
28 29

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.