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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
VMC icon
676
Vulcan Materials
VMC
$36B
$1.53M 0.02%
5,620
– –
GL icon
677
Globe Life
GL
$14B
$1.53M 0.02%
13,156
– –
HLT icon
678
Hilton Worldwide
HLT
$72.2B
$1.53M 0.02%
7,170
– –
CWT icon
679
California Water Service
CWT
$3.1B
$1.53M 0.02%
32,828
+500
+2% +$23.4K
NMIH icon
680
NMI Holdings
NMIH
$3.42B
$1.53M 0.02%
47,178
-1,245
-3% -$37.6K
SKYW icon
681
Skywest
SKYW
$4.21B
$1.53M 0.02%
22,092
-1,855
-8% -$110K
UPS icon
682
United Parcel Service
UPS
$89.8B
$1.53M 0.02%
10,265
-9,715
-49% -$1.48M
WSFS icon
683
WSFS Financial
WSFS
$4.17B
$1.52M 0.02%
33,780
-600
-2% -$26.1K
AVA icon
684
Avista
AVA
$3.24B
$1.52M 0.02%
43,423
+509
+1% +$17.3K
HUBG icon
685
HUB Group
HUBG
$2.55B
$1.52M 0.02%
35,192
+854
+2% +$37.4K
BEN icon
686
Franklin Resources
BEN
$17.2B
$1.52M 0.02%
54,011
– –
FTDR icon
687
Frontdoor
FTDR
$5.83B
$1.52M 0.02%
46,552
+321
+0.7% +$10.4K
BRC icon
688
Brady Corp
BRC
$4.43B
$1.51M 0.02%
25,561
-438
-2% -$26.1K
MET icon
689
MetLife
MET
$61.9B
$1.51M 0.02%
20,436
-15,892
-44% -$1.11M
PATK icon
690
Patrick Industries
PATK
$2.78B
$1.51M 0.02%
19,026
+1,303
+7% +$93.5K
RXO icon
691
RXO
RXO
$3.85B
$1.51M 0.02%
69,190
+543
+0.8% +$11.6K
BBWI icon
692
Bath & Body Works
BBWI
$3.76B
$1.51M 0.02%
30,171
– –
CATY icon
693
Cathay General Bancorp
CATY
$4.31B
$1.51M 0.02%
39,861
-625
-2% -$25.3K
OKTA icon
694
Okta
OKTA
$26.9B
$1.51M 0.02%
+14,407
New +$1.33M
AM icon
695
Antero Midstream
AM
$10.5B
$1.51M 0.02%
+107,089
New +$1.37M
AWR icon
696
American States Water
AWR
$3.52B
$1.5M 0.02%
20,834
-6
-0% -$447
NI icon
697
NiSource
NI
$20.2B
$1.5M 0.02%
54,407
– –
MSA icon
698
Mine Safety
MSA
$7.32B
$1.5M 0.02%
7,753
– –
CHTR icon
699
Charter Communications
CHTR
$18.7B
$1.5M 0.02%
5,159
-966
-16% -$311K
ABR icon
700
Arbor Realty Trust
ABR
$981M
$1.49M 0.02%
112,520
+8,206
+8% +$110K
26 27
28
29 30

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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.