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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
VNT icon
651
Vontier
VNT
$4.47B
$1.76M 0.03%
52,181
– –
CROX icon
652
Crocs
CROX
$6.36B
$1.76M 0.03%
12,154
– –
AMR icon
653
Alpha Metallurgical Resources
AMR
$1.97B
$1.76M 0.03%
7,444
+618
+9% +$158K
DNB
654
DELISTED
Dun & Bradstreet
DNB
$1.74M 0.02%
151,122
– –
MMS icon
655
Maximus
MMS
$2.94B
$1.74M 0.02%
18,667
– –
WSFS icon
656
WSFS Financial
WSFS
$4.17B
$1.73M 0.02%
34,010
+1,265
+4% +$65.6K
EQH icon
657
Equitable Holdings
EQH
$14.4B
$1.73M 0.02%
41,213
– –
GWRE icon
658
Guidewire Software
GWRE
$15.2B
$1.73M 0.02%
9,461
– –
ENSG icon
659
The Ensign Group
ENSG
$10.6B
$1.73M 0.02%
12,020
-30,787
-72% -$4.39M
DIOD icon
660
Diodes
DIOD
$4.48B
$1.73M 0.02%
26,962
+2,194
+9% +$152K
WELL icon
661
Welltower
WELL
$169B
$1.72M 0.02%
13,466
– –
CATY icon
662
Cathay General Bancorp
CATY
$4.31B
$1.72M 0.02%
40,109
-264
-0.7% -$11K
CBU icon
663
Community Bank
CBU
$3.46B
$1.72M 0.02%
29,626
-5
-0% -$286
EL icon
664
Estee Lauder
EL
$31.6B
$1.72M 0.02%
17,213
– –
OVV icon
665
Ovintiv
OVV
$17.2B
$1.71M 0.02%
44,690
– –
BXMT icon
666
Blackstone Mortgage Trust
BXMT
$2.44B
$1.71M 0.02%
90,027
-4,704
-5% -$86.4K
JBTM
667
JBT Marel
JBTM
$6.1B
$1.71M 0.02%
17,322
+171
+1% +$15.8K
WST icon
668
West Pharmaceutical
WST
$24.4B
$1.7M 0.02%
5,667
– –
MGEE icon
669
MGE Energy Inc
MGEE
$3.06B
$1.7M 0.02%
18,563
-1,926
-9% -$165K
REZI icon
670
Resideo Technologies
REZI
$3.1B
$1.7M 0.02%
84,178
-814
-1% -$16.1K
FCNCA icon
671
First Citizens BancShares
FCNCA
$25.6B
$1.69M 0.02%
919
– –
DORM icon
672
Dorman Products
DORM
$3.95B
$1.69M 0.02%
14,919
-630
-4% -$66.3K
LCII icon
673
LCI Industries
LCII
$2.6B
$1.68M 0.02%
13,970
-640
-4% -$72.3K
CWT icon
674
California Water Service
CWT
$3.1B
$1.68M 0.02%
30,995
-1,689
-5% -$89.6K
HESM icon
675
Hess Midstream
HESM
$5.11B
$1.68M 0.02%
47,619
– –
25 26
27
28 29

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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.