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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
+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
WING icon
751
Wingstop
WING
$3.1B
$1.35M 0.02%
+3,698
New +$1.15M
STRA icon
752
Strategic Education
STRA
$1.86B
$1.35M 0.02%
12,984
+165
+1% +$16.1K
SNV
753
DELISTED
Synovus
SNV
$1.35M 0.02%
33,726
– –
AVTR icon
754
Avantor
AVTR
$9.37B
$1.35M 0.02%
52,803
– –
USB icon
755
US Bancorp
USB
$102B
$1.35M 0.02%
30,183
– –
TNC icon
756
Tennant Co
TNC
$1.15B
$1.35M 0.02%
11,072
+257
+2% +$26.3K
K
757
DELISTED
Kellanova
K
$1.34M 0.02%
23,454
– –
ALG icon
758
Alamo Group
ALG
$1.99B
$1.34M 0.02%
5,878
-140
-2% -$29.3K
LNC icon
759
Lincoln National
LNC
$8.67B
$1.34M 0.02%
+41,937
New +$1.16M
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.02%
+48,410
New +$1.38M
SFNC icon
761
Simmons First National
SFNC
$3.46B
$1.34M 0.02%
68,731
-924
-1% -$17.5K
CNMD icon
762
CONMED
CNMD
$1.49B
$1.34M 0.02%
16,680
-1,237
-7% -$110K
SON icon
763
Sonoco
SON
$5.77B
$1.34M 0.02%
23,106
+8,511
+58% +$486K
OII icon
764
Oceaneering
OII
$5.11B
$1.33M 0.02%
56,786
-7,187
-11% -$151K
CORT icon
765
Corcept Therapeutics
CORT
$11.9B
$1.32M 0.02%
52,460
+2,608
+5% +$61.6K
RAMP icon
766
LiveRamp
RAMP
$2.31B
$1.32M 0.02%
38,264
+461
+1% +$16.9K
PRGS icon
767
Progress Software
PRGS
$1.83B
$1.32M 0.02%
24,725
-578
-2% -$31.7K
INDB icon
768
Independent Bank
INDB
$4.05B
$1.32M 0.02%
25,325
+443
+2% +$24.5K
RDNT icon
769
RadNet
RDNT
$6.08B
$1.31M 0.02%
27,006
-5,397
-17% -$218K
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.7B
$1.31M 0.02%
28,473
– –
BLMN icon
771
Bloomin' Brands
BLMN
$924M
$1.31M 0.02%
45,605
-3,709
-8% -$101K
CPK icon
772
Chesapeake Utilities
CPK
$3.26B
$1.31M 0.02%
12,191
+99
+0.8% +$10.2K
MTZ icon
773
MasTec
MTZ
$23B
$1.31M 0.02%
14,022
– –
CG icon
774
Carlyle Group
CG
$18.3B
$1.3M 0.02%
27,760
-7,928
-22% -$343K
TRN icon
775
Trinity Industries
TRN
$2.34B
$1.3M 0.02%
46,657
-696
-1% -$17.9K
29 30
31
32 33

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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.