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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
AROC icon
676
Archrock
AROC
$5.85B
$1.67M 0.02%
82,697
+3,960
+5% +$80.2K
SLVM icon
677
Sylvamo
SLVM
$1.55B
$1.67M 0.02%
19,447
-116
-0.6% -$8.66K
BR icon
678
Broadridge
BR
$19.6B
$1.67M 0.02%
7,761
– –
OMC icon
679
Omnicom Group
OMC
$24.2B
$1.67M 0.02%
16,115
– –
PYPL icon
680
PayPal
PYPL
$51.8B
$1.67M 0.02%
21,343
+9,048
+74% +$605K
GNW icon
681
Genworth Financial
GNW
$3.77B
$1.67M 0.02%
243,118
-11,801
-5% -$77.6K
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
$1.67M 0.02%
6,973
– –
TW icon
683
Tradeweb Markets
TW
$22.3B
$1.66M 0.02%
13,425
– –
CCOI icon
684
Cogent Communications
CCOI
$530M
$1.66M 0.02%
21,810
-2,943
-12% -$203K
HP icon
685
Helmerich & Payne
HP
$4.3B
$1.65M 0.02%
54,248
-4,024
-7% -$139K
MIDD icon
686
Middleby
MIDD
$5.29B
$1.65M 0.02%
11,855
+5,185
+78% +$696K
BTU icon
687
Peabody Energy
BTU
$2.94B
$1.64M 0.02%
61,884
-2,842
-4% -$64.7K
LBRT icon
688
Liberty Energy
LBRT
$3.45B
$1.64M 0.02%
85,979
-2,807
-3% -$58K
CALM icon
689
Cal-Maine
CALM
$3.87B
$1.64M 0.02%
21,931
-1,086
-5% -$75.1K
FHB icon
690
First Hawaiian
FHB
$3.39B
$1.64M 0.02%
70,829
+1,278
+2% +$29.9K
CCC
691
CCC Intelligent Solutions
CCC
$4.19B
$1.64M 0.02%
148,099
+72,965
+97% +$787K
APAM icon
692
Artisan Partners
APAM
$3.03B
$1.63M 0.02%
37,636
-2,547
-6% -$105K
STEP icon
693
StepStone Group
STEP
$4.28B
$1.63M 0.02%
+28,684
New +$1.46M
ENV
694
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.02%
25,980
-3,166
-11% -$197K
PH icon
695
Parker-Hannifin
PH
$134B
$1.63M 0.02%
2,574
-1,954
-43% -$1.11M
ATO icon
696
Atmos Energy
ATO
$28.7B
$1.62M 0.02%
11,673
-22,958
-66% -$2.95M
MUR icon
697
Murphy Oil
MUR
$4.99B
$1.61M 0.02%
47,827
+12,106
+34% +$457K
AM icon
698
Antero Midstream
AM
$10.5B
$1.61M 0.02%
107,089
– –
RH icon
699
RH
RH
$3.4B
$1.61M 0.02%
4,818
– –
FTV icon
700
Fortive
FTV
$18.7B
$1.61M 0.02%
27,081
– –
26 27
28
29 30

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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.