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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
WEN icon
801
Wendy's
WEN
$1.65B
$1.24M 0.02%
65,868
+39,364
+149% +$740K
PLUS icon
802
ePlus
PLUS
$2.31B
$1.24M 0.02%
15,791
+822
+5% +$64K
OSK icon
803
Oshkosh
OSK
$9.41B
$1.24M 0.02%
9,910
-22,283
-69% -$2.48M
SLVM icon
804
Sylvamo
SLVM
$1.55B
$1.24M 0.02%
20,003
-750
-4% -$40.1K
CNR
805
Core Natural Resources Inc
CNR
$4.64B
$1.23M 0.02%
14,712
-2,999
-17% -$268K
TECH icon
806
Bio-Techne
TECH
$11.2B
$1.23M 0.02%
17,480
– –
CCL icon
807
Carnival Corporation Ltd
CCL
$38.9B
$1.23M 0.02%
75,193
+41,489
+123% +$675K
MZTI
808
The Marzetti Company
MZTI
$3.22B
$1.22M 0.02%
5,894
– –
JOE icon
809
St. Joe Company
JOE
$3.89B
$1.22M 0.02%
21,101
+722
+4% +$39.9K
PARR icon
810
Par Pacific Holdings
PARR
$4.12B
$1.22M 0.02%
32,923
-1,348
-4% -$49.5K
WTW icon
811
Willis Towers Watson
WTW
$31B
$1.22M 0.02%
4,429
-2,292
-34% -$603K
LHX icon
812
L3Harris
LHX
$53.7B
$1.22M 0.02%
5,711
– –
H icon
813
Hyatt Hotels
H
$16.9B
$1.22M 0.02%
7,610
– –
HESM icon
814
Hess Midstream
HESM
$5.11B
$1.21M 0.02%
+33,606
New +$1.14M
PLAY icon
815
Dave & Buster's
PLAY
$370M
$1.21M 0.02%
19,369
+248
+1% +$14.2K
AIZ icon
816
Assurant
AIZ
$13.9B
$1.21M 0.02%
6,431
– –
CVSA
817
Covista Inc
CVSA
$4.49B
$1.2M 0.02%
23,424
+42
+0.2% +$2.19K
PSMT icon
818
Pricesmart
PSMT
$5.55B
$1.2M 0.02%
14,337
-292
-2% -$23.2K
PLMR icon
819
Palomar
PLMR
$3.37B
$1.2M 0.02%
14,348
+531
+4% +$36.4K
PSA icon
820
Public Storage
PSA
$61.4B
$1.2M 0.02%
4,143
– –
SXI icon
821
Standex International
SXI
$3.97B
$1.2M 0.02%
6,564
-112
-2% -$18.1K
FFBC icon
822
First Financial Bancorp
FFBC
$3.6B
$1.2M 0.02%
53,320
+1,768
+3% +$39.4K
ACH
823
Accendra Health
ACH
$84.6M
$1.19M 0.02%
43,010
+2,270
+6% +$50.4K
PRVA icon
824
Privia Health
PRVA
$2.78B
$1.19M 0.02%
60,841
+1,013
+2% +$21.4K
EAT icon
825
Brinker International
EAT
$10.2B
$1.19M 0.02%
23,980
-121
-0.5% -$5.36K
31 32
33
34 35

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MU
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AI
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VAS
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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.