We are live on ! Find out more
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
PSMT icon
826
Pricesmart
PSMT
$5.55B
$1.25M 0.02%
13,664
-177
-1% -$15.3K
CALX icon
827
Calix
CALX
$2.51B
$1.24M 0.02%
+32,050
New +$1.18M
MASI
828
DELISTED
Masimo
MASI
$1.24M 0.02%
9,309
– –
TDS icon
829
Telephone and Data Systems
TDS
$4.03B
$1.24M 0.02%
53,362
+1,680
+3% +$36.6K
ASTH icon
830
Astrana Health
ASTH
$1.87B
$1.24M 0.02%
21,394
-2,485
-10% -$122K
SNEX icon
831
StoneX
SNEX
$8.05B
$1.24M 0.02%
50,963
-1,255
-2% -$29.6K
MBC icon
832
MasterBrand
MBC
$1.89B
$1.23M 0.02%
66,593
-5,772
-8% -$94.1K
AMCR icon
833
Amcor
AMCR
$21.4B
$1.23M 0.02%
21,782
– –
KSS icon
834
Kohl's
KSS
$2.22B
$1.23M 0.02%
58,465
-1,965
-3% -$40K
ENR icon
835
Energizer
ENR
$1.55B
$1.23M 0.02%
38,801
+2,383
+7% +$71.7K
B
836
DELISTED
Barnes Group Inc.
B
$1.23M 0.02%
30,435
+2,409
+9% +$94.9K
STE icon
837
Steris
STE
$23B
$1.23M 0.02%
5,070
– –
EPAC icon
838
Enerpac Tool Group
EPAC
$1.89B
$1.23M 0.02%
29,321
-596
-2% -$23.9K
DVN icon
839
Devon Energy
DVN
$48.8B
$1.23M 0.02%
31,391
– –
J icon
840
Jacobs Solutions
J
$16.8B
$1.22M 0.02%
9,438
-1,860
-16% -$224K
RCL icon
841
Royal Caribbean
RCL
$82.9B
$1.22M 0.02%
6,897
– –
XYL icon
842
Xylem
XYL
$28.1B
$1.22M 0.02%
9,048
– –
COO icon
843
Cooper Companies
COO
$14.9B
$1.22M 0.02%
11,052
– –
RIVN icon
844
Rivian
RIVN
$22.9B
$1.22M 0.02%
108,672
+38,689
+55% +$556K
SXI icon
845
Standex International
SXI
$3.97B
$1.22M 0.02%
6,653
+118
+2% +$20.5K
IOT icon
846
Samsara
IOT
$24B
$1.22M 0.02%
25,263
– –
SBCF icon
847
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.21M 0.02%
45,577
-1,494
-3% -$39.4K
GSHD icon
848
Goosehead Insurance
GSHD
$2.39B
$1.21M 0.02%
13,599
-1,229
-8% -$97.3K
TPL icon
849
Texas Pacific Land
TPL
$23.9B
$1.21M 0.02%
4,113
– –
LSCC icon
850
Lattice Semiconductor
LSCC
$18.2B
$1.21M 0.02%
22,799
– –
32 33
34
35 36

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.