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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
OSIS icon
801
OSI Systems
OSIS
$3.77B
$1.32M 0.02%
8,701
-120
-1% -$17.3K
DELL icon
802
Dell
DELL
$320B
$1.32M 0.02%
11,123
– –
CNS icon
803
Cohen & Steers
CNS
$4.4B
$1.31M 0.02%
13,683
+80
+0.6% +$6.8K
PLMR icon
804
Palomar
PLMR
$3.37B
$1.31M 0.02%
13,853
+512
+4% +$47.2K
ECHO
805
EchoStar
ECHO
$26.6B
$1.31M 0.02%
52,823
-14,442
-21% -$295K
PTGX icon
806
Protagonist Therapeutics
PTGX
$9.8B
$1.31M 0.02%
+29,124
New +$1.18M
LGIH icon
807
LGI Homes
LGIH
$1.37B
$1.31M 0.02%
11,026
-333
-3% -$35.1K
WTW icon
808
Willis Towers Watson
WTW
$31B
$1.3M 0.02%
4,429
– –
NNN icon
809
NNN REIT
NNN
$8.87B
$1.3M 0.02%
26,759
– –
CARG icon
810
CarGurus
CARG
$3.38B
$1.29M 0.02%
43,096
+926
+2% +$25K
WERN icon
811
Werner Enterprises
WERN
$2.31B
$1.29M 0.02%
+33,519
New +$1.24M
OGE icon
812
OGE Energy
OGE
$9.71B
$1.29M 0.02%
31,518
– –
SRE icon
813
Sempra
SRE
$56.5B
$1.29M 0.02%
15,410
– –
YELP icon
814
Yelp
YELP
$1.32B
$1.29M 0.02%
36,683
+61
+0.2% +$2.13K
WMS icon
815
Advanced Drainage Systems
WMS
$11.3B
$1.28M 0.02%
8,144
– –
KWR icon
816
Quaker Houghton
KWR
$2.95B
$1.28M 0.02%
7,585
-226
-3% -$38.2K
WAFD icon
817
WaFd
WAFD
$2.81B
$1.27M 0.02%
36,585
-1,881
-5% -$64K
AGYS icon
818
Agilysys
AGYS
$3.25B
$1.27M 0.02%
11,666
+234
+2% +$25K
HI
819
DELISTED
Hillenbrand
HI
$1.27M 0.02%
45,635
+4,388
+11% +$154K
AFG icon
820
American Financial Group
AFG
$12.1B
$1.26M 0.02%
9,392
– –
ADC icon
821
Agree Realty
ADC
$9.34B
$1.26M 0.02%
16,738
– –
SPG icon
822
Simon Property Group
SPG
$71.7B
$1.26M 0.02%
7,454
– –
VCEL icon
823
Vericel Corp
VCEL
$2.28B
$1.26M 0.02%
29,811
+1,182
+4% +$56.2K
ADUS icon
824
Addus HomeCare
ADUS
$2.2B
$1.26M 0.02%
9,434
+981
+12% +$124K
AKR icon
825
Acadia Realty Trust
AKR
$2.86B
$1.25M 0.02%
53,425
-3,061
-5% -$65.3K
31 32
33
34 35

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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.