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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
AZPN
701
DELISTED
Aspen Technology Inc
AZPN
$1.49M 0.02%
+6,973
New +$1.37M
PINC
702
DELISTED
Premier
PINC
$1.49M 0.02%
67,233
-1,156
-2% -$25K
JCI icon
703
Johnson Controls International
JCI
$91.7B
$1.48M 0.02%
22,706
– –
PLXS icon
704
Plexus
PLXS
$7.04B
$1.48M 0.02%
15,622
-595
-4% -$57.3K
MLM icon
705
Martin Marietta Materials
MLM
$32.7B
$1.47M 0.02%
2,399
– –
TRGP icon
706
Targa Resources
TRGP
$57.2B
$1.47M 0.02%
13,145
– –
SITC icon
707
SITE Centers
SITC
$158M
$1.47M 0.02%
128,233
-4,718
-4% -$51K
AUB icon
708
Atlantic Union Bankshares
AUB
$6.09B
$1.47M 0.02%
41,483
-169
-0.4% -$5.81K
MAN icon
709
ManpowerGroup
MAN
$2.75B
$1.47M 0.02%
18,867
-19,531
-51% -$1.45M
UNF icon
710
Unifirst Corp
UNF
$5.21B
$1.47M 0.02%
8,450
-163
-2% -$27.7K
LXP icon
711
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.02%
32,451
-616
-2% -$28K
CVNA icon
712
Carvana
CVNA
$81B
$1.46M 0.02%
83,130
– –
FCN icon
713
FTI Consulting
FCN
$4.24B
$1.46M 0.02%
6,951
– –
PODD icon
714
Insulet
PODD
$10.2B
$1.46M 0.02%
8,516
– –
VSTS icon
715
Vestis
VSTS
$1.79B
$1.46M 0.02%
+75,599
New +$1.5M
BTU icon
716
Peabody Energy
BTU
$2.94B
$1.44M 0.02%
+59,520
New +$1.5M
FULT icon
717
Fulton Financial
FULT
$4.69B
$1.44M 0.02%
90,852
-90
-0.1% -$1.41K
CPAY icon
718
Corpay
CPAY
$27.9B
$1.44M 0.02%
4,668
– –
CENTA icon
719
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.44M 0.02%
38,982
+3,934
+11% +$139K
J icon
720
Jacobs Solutions
J
$16.8B
$1.44M 0.02%
11,298
– –
VCEL icon
721
Vericel Corp
VCEL
$2.28B
$1.44M 0.02%
27,591
-2,131
-7% -$93.4K
EVTC icon
722
Evertec
EVTC
$1.91B
$1.43M 0.02%
35,941
-417
-1% -$16.4K
ROCK icon
723
Gibraltar Industries
ROCK
$1.45B
$1.43M 0.02%
17,787
+548
+3% +$43.7K
GPK icon
724
Graphic Packaging
GPK
$3.51B
$1.43M 0.02%
49,040
– –
WGO icon
725
Winnebago Industries
WGO
$921M
$1.42M 0.02%
19,190
+2,552
+15% +$173K
27 28
29
30 31

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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.