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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
T icon
51
AT&T
T
$167B
$21.4M 0.33%
1,214,871
+97,679
+9% +$1.67M
NVR icon
52
NVR
NVR
$16.9B
$21.2M 0.32%
2,620
-610
-19% -$4.53M
NUE icon
53
Nucor
NUE
$62.1B
$21.1M 0.32%
106,734
-16,736
-14% -$3.06M
ELV icon
54
Elevance Health
ELV
$85.2B
$20.9M 0.32%
40,356
-2,410
-6% -$1.2M
FICO icon
55
Fair Isaac
FICO
$22.1B
$20.7M 0.32%
16,545
+523
+3% +$654K
DHI icon
56
D.R. Horton
DHI
$41.7B
$20.5M 0.31%
124,868
-4,027
-3% -$604K
MU icon
57
Micron Technology
MU
$967B
$19.8M 0.3%
168,244
+78,412
+87% +$7.1M
FANG icon
58
Diamondback Energy
FANG
$56.7B
$19.8M 0.3%
99,728
+3,319
+3% +$564K
TJX icon
59
TJX Companies
TJX
$173B
$19.5M 0.3%
192,555
+80,017
+71% +$7.76M
TSLA icon
60
Tesla
TSLA
$1.31T
$19.4M 0.3%
110,154
+1,835
+2% +$359K
ABT icon
61
Abbott
ABT
$189B
$19.2M 0.29%
169,309
-17,409
-9% -$2M
TSCO icon
62
Tractor Supply
TSCO
$18.7B
$19.1M 0.29%
364,890
+49,875
+16% +$2.38M
INTC icon
63
Intel
INTC
$492B
$19M 0.29%
430,566
+132,391
+44% +$5.9M
KHC icon
64
Kraft Heinz
KHC
$29.3B
$18.9M 0.29%
511,208
-67,382
-12% -$2.45M
MNST icon
65
Monster Beverage
MNST
$88.8B
$18.6M 0.28%
625,958
-51,598
-8% -$1.48M
SPOT icon
66
Spotify
SPOT
$104B
$18.5M 0.28%
69,999
-8,588
-11% -$2.02M
ITW icon
67
Illinois Tool Works
ITW
$83.7B
$18.5M 0.28%
68,799
+18,269
+36% +$4.74M
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$18.4M 0.28%
178,525
-1,849
-1% -$169K
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$18.4M 0.28%
185,300
– –
NTAP icon
70
NetApp
NTAP
$39B
$18.1M 0.28%
172,559
-67,823
-28% -$6.29M
INTU icon
71
Intuit
INTU
$91.3B
$17.7M 0.27%
27,264
+10,771
+65% +$6.88M
PSX icon
72
Phillips 66
PSX
$88.6B
$17.6M 0.27%
107,778
+6,124
+6% +$883K
ED icon
73
Consolidated Edison
ED
$39.5B
$17.6M 0.27%
193,496
-60,592
-24% -$5.43M
GILD icon
74
Gilead Sciences
GILD
$167B
$17.6M 0.27%
239,663
+305
+0.1% +$23.5K
UBER icon
75
Uber
UBER
$160B
$17.4M 0.27%
225,782
+7,731
+4% +$555K
1 2
3
4 5

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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.