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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
CNR
701
Core Natural Resources Inc
CNR
$4.64B
$1.61M 0.02%
15,392
+140
+0.9% +$13.6K
TBBK icon
702
The Bancorp
TBBK
$2.82B
$1.61M 0.02%
30,055
+339
+1% +$16.4K
AIN icon
703
Albany International
AIN
$1.82B
$1.61M 0.02%
18,095
+624
+4% +$54.9K
UNF icon
704
Unifirst Corp
UNF
$5.21B
$1.6M 0.02%
8,067
-253
-3% -$46.6K
AWR icon
705
American States Water
AWR
$3.52B
$1.6M 0.02%
19,230
-1,696
-8% -$137K
AVA icon
706
Avista
AVA
$3.24B
$1.6M 0.02%
41,265
-3,224
-7% -$122K
TRN icon
707
Trinity Industries
TRN
$2.34B
$1.6M 0.02%
45,895
-2,394
-5% -$76.9K
LXP icon
708
LXP Industrial Trust
LXP
$3.58B
$1.59M 0.02%
31,735
+953
+3% +$47.6K
SITM icon
709
SiTime
SITM
$20.7B
$1.59M 0.02%
+9,285
New +$1.33M
PJT icon
710
PJT Partners
PJT
$4.57B
$1.59M 0.02%
11,922
-506
-4% -$61.8K
YUMC icon
711
Yum China
YUMC
$16.2B
$1.59M 0.02%
35,304
+18,378
+109% +$612K
CCS icon
712
Century Communities
CCS
$2.04B
$1.59M 0.02%
15,429
-510
-3% -$48.8K
COHR icon
713
Coherent
COHR
$64B
$1.59M 0.02%
17,853
– –
FCN icon
714
FTI Consulting
FCN
$4.24B
$1.58M 0.02%
6,951
– –
IOSP icon
715
Innospec
IOSP
$2.31B
$1.58M 0.02%
13,984
+92
+0.7% +$10.7K
CVSA
716
Covista Inc
CVSA
$4.49B
$1.57M 0.02%
20,835
-392
-2% -$28.9K
THG icon
717
Hanover Insurance
THG
$7.77B
$1.57M 0.02%
10,614
– –
OII icon
718
Oceaneering
OII
$5.11B
$1.57M 0.02%
63,194
+3,914
+7% +$101K
CNXC icon
719
Concentrix
CNXC
$1.52B
$1.56M 0.02%
30,481
-11,980
-28% -$802K
ALRM icon
720
Alarm.com
ALRM
$2.74B
$1.56M 0.02%
28,557
+429
+2% +$26.3K
HUBG icon
721
HUB Group
HUBG
$2.55B
$1.56M 0.02%
34,334
+553
+2% +$24.5K
PATK icon
722
Patrick Industries
PATK
$2.78B
$1.56M 0.02%
16,427
-1,959
-11% -$164K
BKU icon
723
Bankunited
BKU
$3.41B
$1.56M 0.02%
42,678
+1,505
+4% +$53.4K
MAR icon
724
Marriott International
MAR
$91.9B
$1.55M 0.02%
6,245
– –
SMPL icon
725
Simply Good Foods
SMPL
$989M
$1.55M 0.02%
44,575
-6,907
-13% -$234K
27 28
29
30 31

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MU
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AI
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VAS
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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.