We are live on ! Find out more
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
AMH icon
726
American Homes 4 Rent
AMH
$12.3B
$1.41M 0.02%
38,323
– –
LGIH icon
727
LGI Homes
LGIH
$1.37B
$1.41M 0.02%
12,108
+217
+2% +$25.6K
DAR icon
728
Darling Ingredients
DAR
$10.4B
$1.41M 0.02%
30,212
– –
MTX icon
729
Minerals Technologies
MTX
$2.26B
$1.4M 0.02%
18,652
-256
-1% -$18K
WMS icon
730
Advanced Drainage Systems
WMS
$11.3B
$1.4M 0.02%
8,144
– –
GVA icon
731
Granite Construction
GVA
$5.41B
$1.4M 0.02%
24,537
-282
-1% -$14.1K
SONO icon
732
Sonos
SONO
$1.96B
$1.4M 0.02%
+73,551
New +$1.3M
CBU icon
733
Community Bank
CBU
$3.46B
$1.4M 0.02%
29,173
-208
-0.7% -$9.71K
LRN icon
734
Stride
LRN
$3.48B
$1.4M 0.02%
22,207
-1,370
-6% -$82.6K
TW icon
735
Tradeweb Markets
TW
$22.3B
$1.4M 0.02%
13,425
– –
DOV icon
736
Dover
DOV
$27.8B
$1.4M 0.02%
7,873
– –
CNP icon
737
CenterPoint Energy
CNP
$26.7B
$1.39M 0.02%
48,659
– –
NBIX icon
738
Neurocrine Biosciences
NBIX
$15.3B
$1.39M 0.02%
10,046
– –
ATR icon
739
AptarGroup
ATR
$8.43B
$1.38M 0.02%
9,617
+4,201
+78% +$569K
PRI icon
740
Primerica
PRI
$9.62B
$1.38M 0.02%
5,469
– –
AVY icon
741
Avery Dennison
AVY
$13.6B
$1.38M 0.02%
6,191
– –
URBN icon
742
Urban Outfitters
URBN
$6.53B
$1.38M 0.02%
31,798
-1,849
-5% -$75.8K
MASI
743
DELISTED
Masimo
MASI
$1.37M 0.02%
9,309
– –
SCCO icon
744
Southern Copper
SCCO
$158B
$1.37M 0.02%
14,013
– –
KNSL icon
745
Kinsale Capital Group
KNSL
$8.59B
$1.36M 0.02%
2,591
– –
MBC icon
746
MasterBrand
MBC
$1.89B
$1.36M 0.02%
72,556
+2,341
+3% +$37.1K
CALY
747
Callaway Golf Company
CALY
$2.95B
$1.36M 0.02%
+84,128
New +$1.2M
BOH icon
748
Bank of Hawaii
BOH
$3.15B
$1.36M 0.02%
21,787
+176
+0.8% +$11.2K
ESNT icon
749
Essent Group
ESNT
$6.23B
$1.36M 0.02%
22,831
– –
CALM icon
750
Cal-Maine
CALM
$3.87B
$1.36M 0.02%
23,040
+350
+2% +$19.9K
28 29
30
31 32

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.