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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.33B
$1.54M 0.02%
12,966
-3,779
-23% -$450K
WING icon
727
Wingstop
WING
$3.1B
$1.54M 0.02%
3,698
– –
ABR icon
728
Arbor Realty Trust
ABR
$981M
$1.54M 0.02%
98,862
-4,019
-4% -$55.8K
WH icon
729
Wyndham Hotels & Resorts
WH
$5.51B
$1.54M 0.02%
19,682
– –
DEI icon
730
Douglas Emmett
DEI
$1.99B
$1.54M 0.02%
87,385
-7,983
-8% -$123K
PRGS icon
731
Progress Software
PRGS
$1.83B
$1.53M 0.02%
22,697
-999
-4% -$57.2K
STZ icon
732
Constellation Brands
STZ
$23.3B
$1.53M 0.02%
5,929
-2,820
-32% -$699K
BFH icon
733
Bread Financial
BFH
$4.51B
$1.52M 0.02%
31,984
+3,972
+14% +$202K
CLF icon
734
Cleveland-Cliffs
CLF
$6.93B
$1.52M 0.02%
118,923
+36,339
+44% +$493K
PBF icon
735
PBF Energy
PBF
$8.81B
$1.52M 0.02%
48,960
+14,253
+41% +$518K
RLI icon
736
RLI Corp
RLI
$5.87B
$1.51M 0.02%
19,526
– –
DOV icon
737
Dover
DOV
$27.8B
$1.51M 0.02%
7,873
– –
SCCO icon
738
Southern Copper
SCCO
$158B
$1.51M 0.02%
14,016
– –
PLUS icon
739
ePlus
PLUS
$2.31B
$1.5M 0.02%
15,255
+631
+4% +$55.5K
CNK icon
740
Cinemark Holdings
CNK
$4.37B
$1.49M 0.02%
53,599
-2,267
-4% -$57.6K
NDSN icon
741
Nordson
NDSN
$17.3B
$1.49M 0.02%
5,676
– –
INFA
742
DELISTED
Informatica
INFA
$1.49M 0.02%
58,871
+14,267
+32% +$362K
BL icon
743
BlackLine
BL
$1.82B
$1.49M 0.02%
26,937
-1,744
-6% -$85.9K
SLGN icon
744
Silgan Holdings
SLGN
$4.46B
$1.48M 0.02%
28,278
+9,153
+48% +$445K
CRUS icon
745
Cirrus Logic
CRUS
$6.08B
$1.48M 0.02%
+11,948
New +$1.58M
SITC icon
746
SITE Centers
SITC
$158M
$1.48M 0.02%
125,488
+1,365
+1% +$16K
NWL icon
747
Newell Brands
NWL
$2.63B
$1.48M 0.02%
192,698
-25,921
-12% -$186K
SFNC icon
748
Simmons First National
SFNC
$3.46B
$1.47M 0.02%
68,436
-2,239
-3% -$45.4K
AMH icon
749
American Homes 4 Rent
AMH
$12.3B
$1.47M 0.02%
38,323
– –
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.7B
$1.46M 0.02%
28,473
– –
28 29
30
31 32

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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.