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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
HWKN icon
776
Hawkins
HWKN
$2.67B
$1.39M 0.02%
10,931
+699
+7% +$79.1K
VIRT icon
777
Virtu Financial
VIRT
$5.05B
$1.39M 0.02%
+45,693
New +$1.3M
MYGN icon
778
Myriad Genetics
MYGN
$303M
$1.39M 0.02%
50,617
+3,792
+8% +$103K
PPBI
779
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.02%
54,962
+724
+1% +$18.1K
USB icon
780
US Bancorp
USB
$102B
$1.38M 0.02%
30,183
– –
HBI
781
DELISTED
Hanesbrands
HBI
$1.38M 0.02%
187,247
-5,991
-3% -$35.9K
MSA icon
782
Mine Safety
MSA
$7.32B
$1.37M 0.02%
7,753
– –
K
783
DELISTED
Kellanova
K
$1.37M 0.02%
17,033
– –
FR icon
784
First Industrial Realty Trust
FR
$8.4B
$1.37M 0.02%
24,472
– –
PRFT
785
DELISTED
Perficient Inc
PRFT
$1.37M 0.02%
18,148
-927
-5% -$69.7K
LNTH icon
786
Lantheus
LNTH
$6.59B
$1.37M 0.02%
12,477
– –
AVTR icon
787
Avantor
AVTR
$9.37B
$1.37M 0.02%
52,803
– –
MTRN icon
788
Materion
MTRN
$5.88B
$1.37M 0.02%
12,207
+393
+3% +$43.7K
BOH icon
789
Bank of Hawaii
BOH
$3.15B
$1.36M 0.02%
21,736
-78
-0.4% -$5.02K
LHX icon
790
L3Harris
LHX
$53.7B
$1.36M 0.02%
5,711
– –
PFS icon
791
Provident Financial Services
PFS
$3.26B
$1.35M 0.02%
72,860
-2,105
-3% -$37.2K
ENVA icon
792
Enova International
ENVA
$6.52B
$1.35M 0.02%
16,061
-263
-2% -$20.4K
PRK icon
793
Park National Corp
PRK
$3.75B
$1.35M 0.02%
8,011
+198
+3% +$32.8K
FFBC icon
794
First Financial Bancorp
FFBC
$3.6B
$1.34M 0.02%
53,251
-1,218
-2% -$30.6K
CE icon
795
Celanese
CE
$4.86B
$1.34M 0.02%
9,820
+4,361
+80% +$573K
UE icon
796
Urban Edge Properties
UE
$2.78B
$1.33M 0.02%
62,308
-1,873
-3% -$37.7K
UFPT icon
797
UFP Technologies
UFPT
$2.48B
$1.33M 0.02%
4,204
+302
+8% +$96.3K
CVBF icon
798
CVB Financial
CVBF
$4.08B
$1.33M 0.02%
74,704
+2,758
+4% +$49.2K
FCPT icon
799
Four Corners Property Trust
FCPT
$2.76B
$1.33M 0.02%
45,381
-3,843
-8% -$106K
FITB
800
Fifth Third Bancorp
FITB
$52.5B
$1.33M 0.02%
30,993
– –
30 31
32
33 34

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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.