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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
AMN icon
776
AMN Healthcare
AMN
$1.34B
$1.3M 0.02%
20,772
-1,372
-6% -$93.3K
DEI icon
777
Douglas Emmett
DEI
$1.99B
$1.29M 0.02%
93,209
+5,173
+6% +$70.8K
FAF icon
778
First American
FAF
$7.56B
$1.29M 0.02%
21,187
– –
XRX icon
779
Xerox
XRX
$412M
$1.29M 0.02%
72,067
+5,287
+8% +$92.9K
FR icon
780
First Industrial Realty Trust
FR
$8.4B
$1.29M 0.02%
24,472
– –
QGEN icon
781
Qiagen
QGEN
$8.93B
$1.28M 0.02%
29,059
– –
CVBF icon
782
CVB Financial
CVBF
$4.08B
$1.28M 0.02%
71,926
-1,742
-2% -$30.9K
AFG icon
783
American Financial Group
AFG
$12.1B
$1.28M 0.02%
9,392
– –
SIGI icon
784
Selective Insurance
SIGI
$5.59B
$1.28M 0.02%
11,742
+4,685
+66% +$483K
BRKR icon
785
Bruker
BRKR
$8.83B
$1.28M 0.02%
13,633
– –
SHO icon
786
Sunstone Hotel Investors
SHO
$2.02B
$1.28M 0.02%
114,689
-6,730
-6% -$73.5K
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
$1.27M 0.02%
53,052
+2,202
+4% +$55.2K
DELL icon
788
Dell
DELL
$320B
$1.27M 0.02%
11,123
– –
JEF icon
789
Jefferies Financial Group
JEF
$12.9B
$1.27M 0.02%
28,781
-41,040
-59% -$1.71M
PJT icon
790
PJT Partners
PJT
$4.57B
$1.26M 0.02%
+13,390
New +$1.32M
JBLU icon
791
JetBlue
JBLU
$2.19B
$1.26M 0.02%
169,903
-14,192
-8% -$88.1K
OSIS icon
792
OSI Systems
OSIS
$3.77B
$1.26M 0.02%
8,815
-171
-2% -$22.4K
HNI icon
793
HNI Corp
HNI
$3.56B
$1.26M 0.02%
27,845
+1,250
+5% +$53K
FCPT icon
794
Four Corners Property Trust
FCPT
$2.76B
$1.25M 0.02%
51,203
+2,585
+5% +$62.2K
PZZA icon
795
Papa John's
PZZA
$804M
$1.25M 0.02%
18,808
+857
+5% +$61.9K
SLB icon
796
SLB Ltd
SLB
$77.3B
$1.25M 0.02%
22,859
– –
VEEV icon
797
Veeva Systems
VEEV
$41B
$1.25M 0.02%
5,395
– –
JJSF icon
798
J&J Snack Foods
JJSF
$1.7B
$1.25M 0.02%
8,632
+121
+1% +$18.3K
IEX icon
799
IDEX
IEX
$17.6B
$1.25M 0.02%
5,101
– –
COIN icon
800
Coinbase
COIN
$40.6B
$1.24M 0.02%
+4,682
New +$843K
30 31
32
33 34

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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.