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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
CPAY icon
751
Corpay
CPAY
$27.9B
$1.46M 0.02%
4,668
– –
CFG icon
752
Citizens Financial Group
CFG
$31.2B
$1.45M 0.02%
35,378
– –
JJSF icon
753
J&J Snack Foods
JJSF
$1.7B
$1.45M 0.02%
8,432
+393
+5% +$65.9K
GPK icon
754
Graphic Packaging
GPK
$3.51B
$1.45M 0.02%
49,040
– –
PRI icon
755
Primerica
PRI
$9.62B
$1.45M 0.02%
5,469
– –
PTEN icon
756
Patterson-UTI
PTEN
$4.16B
$1.44M 0.02%
188,777
+3,418
+2% +$31.5K
ARCH
757
DELISTED
Arch Resources, Inc.
ARCH
$1.44M 0.02%
10,431
-534
-5% -$73.6K
LBTYA icon
758
Liberty Global Class A
LBTYA
$3.58B
$1.44M 0.02%
+68,032
New +$1.31M
LBTYK icon
759
Liberty Global Class C
LBTYK
$3.48B
$1.44M 0.02%
+66,426
New +$1.31M
KLIC icon
760
Kulicke & Soffa
KLIC
$5.01B
$1.43M 0.02%
31,785
+1,482
+5% +$65.5K
GIS icon
761
General Mills
GIS
$20.8B
$1.43M 0.02%
19,363
– –
CLVT icon
762
Clarivate
CLVT
$1.25B
$1.43M 0.02%
201,147
– –
CWK icon
763
Cushman & Wakefield Ltd
CWK
$3.37B
$1.42M 0.02%
104,505
-7,838
-7% -$98.8K
GFF icon
764
Griffon
GFF
$4.8B
$1.42M 0.02%
20,311
-998
-5% -$66.2K
AZZ icon
765
AZZ Inc
AZZ
$4.52B
$1.42M 0.02%
17,200
+391
+2% +$30.9K
HNI icon
766
HNI Corp
HNI
$3.56B
$1.42M 0.02%
26,371
-60
-0.2% -$3.05K
CPK icon
767
Chesapeake Utilities
CPK
$3.26B
$1.42M 0.02%
11,431
-1,231
-10% -$144K
ARCB icon
768
ArcBest
ARCB
$3.28B
$1.42M 0.02%
13,083
+775
+6% +$85.1K
FL
769
DELISTED
Foot Locker
FL
$1.42M 0.02%
54,808
+6,138
+13% +$170K
AAP icon
770
Advance Auto Parts
AAP
$3.46B
$1.41M 0.02%
36,108
-9,631
-21% -$511K
VMC icon
771
Vulcan Materials
VMC
$36B
$1.41M 0.02%
5,620
– –
KKR icon
772
KKR & Co
KKR
$103B
$1.4M 0.02%
10,757
– –
MTX icon
773
Minerals Technologies
MTX
$2.26B
$1.4M 0.02%
18,118
-116
-0.6% -$8.94K
TECH icon
774
Bio-Techne
TECH
$11.2B
$1.4M 0.02%
17,480
– –
INDB icon
775
Independent Bank
INDB
$4.05B
$1.4M 0.02%
23,616
-686
-3% -$40.3K
29 30
31
32 33

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MU
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AI
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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.