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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
VYX icon
826
NCR Voyix
VYX
$1.17B
$1.19M 0.02%
+94,263
New +$1.36M
LEG icon
827
Leggett & Platt
LEG
$1.32B
$1.19M 0.02%
62,120
+34,053
+121% +$740K
SBCF icon
828
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.19M 0.02%
46,860
+477
+1% +$12K
ESTC icon
829
Elastic
ESTC
$8.94B
$1.19M 0.02%
11,822
– –
TTD icon
830
Trade Desk
TTD
$6.84B
$1.19M 0.02%
13,558
– –
GGG icon
831
Graco
GGG
$13.3B
$1.18M 0.02%
12,630
-26,481
-68% -$2.34M
EXP icon
832
Eagle Materials
EXP
$6.41B
$1.18M 0.02%
4,323
– –
AIR icon
833
AAR Corp
AIR
$5.77B
$1.17M 0.02%
19,609
+138
+0.7% +$8.59K
HAYW icon
834
Hayward Holdings
HAYW
$3.24B
$1.17M 0.02%
76,395
+7,333
+11% +$98K
PBF icon
835
PBF Energy
PBF
$8.81B
$1.17M 0.02%
20,319
– –
XYL icon
836
Xylem
XYL
$28.1B
$1.17M 0.02%
9,048
– –
SPG icon
837
Simon Property Group
SPG
$71.7B
$1.17M 0.02%
7,454
– –
UE icon
838
Urban Edge Properties
UE
$2.78B
$1.17M 0.02%
67,442
+1,264
+2% +$21.9K
BKU icon
839
Bankunited
BKU
$3.41B
$1.16M 0.02%
41,574
-1,083
-3% -$30.3K
ETSY icon
840
Etsy
ETSY
$7.4B
$1.16M 0.02%
16,917
– –
PRFT
841
DELISTED
Perficient Inc
PRFT
$1.16M 0.02%
20,582
+527
+3% +$34.5K
FITB
842
Fifth Third Bancorp
FITB
$52.5B
$1.15M 0.02%
30,993
– –
ROG icon
843
Rogers Corp
ROG
$2.46B
$1.15M 0.02%
9,707
-249
-3% -$29.1K
WEC icon
844
WEC Energy
WEC
$35.9B
$1.15M 0.02%
14,023
– –
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.02%
35,241
– –
TBBK icon
846
The Bancorp
TBBK
$2.82B
$1.15M 0.02%
34,233
+2,283
+7% +$90.9K
DKNG icon
847
DraftKings
DKNG
$12.6B
$1.14M 0.02%
25,117
– –
GXO icon
848
GXO Logistics
GXO
$5.56B
$1.14M 0.02%
21,215
– –
STE icon
849
Steris
STE
$23B
$1.14M 0.02%
5,070
– –
QLYS icon
850
Qualys
QLYS
$6.78B
$1.14M 0.02%
+6,824
New +$1.2M
32 33
34
35 36

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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.