We are live on ! Find out more
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
+7.74%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
BNY
51
Bank of New York Mellon
BNY
$109B
$23.6M 0.34%
328,812
-49,384
-13% -$3.25M
COP icon
52
ConocoPhillips
COP
$148B
$23.5M 0.33%
222,815
+4,625
+2% +$508K
GILD icon
53
Gilead Sciences
GILD
$167B
$23.1M 0.33%
275,808
+3,424
+1% +$261K
EA
54
DELISTED
Electronic Arts
EA
$22.7M 0.32%
157,977
+22,356
+16% +$3.24M
FAST icon
55
Fastenal
FAST
$60.4B
$22.6M 0.32%
633,874
+27,784
+5% +$940K
TSCO icon
56
Tractor Supply
TSCO
$18.5B
$22.1M 0.32%
380,310
+11,375
+3% +$611K
CDNS icon
57
Cadence Design Systems
CDNS
$89.2B
$22.1M 0.31%
81,475
-4,715
-5% -$1.3M
UBER icon
58
Uber
UBER
$159B
$22.1M 0.31%
293,547
+13,358
+5% +$940K
ABT icon
59
Abbott
ABT
$190B
$21.9M 0.31%
191,682
+8,679
+5% +$952K
EME icon
60
Emcor
EME
$36.5B
$21.8M 0.31%
50,703
– –
BLDR icon
61
Builders FirstSource
BLDR
$7.93B
$21.8M 0.31%
112,250
-9,602
-8% -$1.59M
WSM icon
62
Williams-Sonoma
WSM
$30B
$21.3M 0.3%
137,742
+2,808
+2% +$403K
IBM icon
63
IBM
IBM
$222B
$20.9M 0.3%
94,727
-3,855
-4% -$756K
TRV icon
64
Travelers Companies
TRV
$78.3B
$20.9M 0.3%
89,079
-1,064
-1% -$235K
GWW icon
65
W.W. Grainger
GWW
$61.7B
$20.7M 0.29%
19,926
-820
-4% -$794K
EOG icon
66
EOG Resources
EOG
$74.2B
$20.6M 0.29%
167,864
+13,348
+9% +$1.68M
ITW icon
67
Illinois Tool Works
ITW
$84.7B
$20.4M 0.29%
77,994
-2,425
-3% -$597K
CVS icon
68
CVS Health
CVS
$122B
$20.3M 0.29%
323,618
+19,761
+7% +$1.15M
CTSH icon
69
Cognizant
CTSH
$26B
$20.3M 0.29%
262,492
-4,403
-2% -$328K
CVX icon
70
Chevron
CVX
$383B
$20.1M 0.29%
136,686
-22,566
-14% -$3.36M
FDX icon
71
FedEx
FDX
$77.6B
$19.8M 0.28%
72,414
-1,861
-3% -$540K
FANG icon
72
Diamondback Energy
FANG
$55.6B
$19.5M 0.28%
113,034
+17,475
+18% +$3.36M
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$19.3M 0.27%
185,300
– –
KMB icon
74
Kimberly-Clark
KMB
$36B
$19.3M 0.27%
135,367
+6,094
+5% +$864K
DASH icon
75
DoorDash
DASH
$89.8B
$19.2M 0.27%
134,648
+2,463
+2% +$299K
1 2
3
4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.