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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
ENR icon
851
Energizer
ENR
$1.55B
$1.14M 0.02%
38,635
-311
-0.8% -$9.4K
DRH icon
852
Diamondrock Hospitality Co
DRH
$2.51B
$1.14M 0.02%
118,262
-4,137
-3% -$38.7K
EPC icon
853
Edgewell Personal Care
EPC
$1.31B
$1.14M 0.02%
29,403
-770
-3% -$29.1K
NEO icon
854
NeoGenomics
NEO
$2.11B
$1.14M 0.02%
72,234
-3,031
-4% -$46.8K
KMT icon
855
Kennametal
KMT
$2.32B
$1.14M 0.02%
45,515
+684
+2% +$16.8K
AZZ icon
856
AZZ Inc
AZZ
$4.52B
$1.13M 0.02%
14,653
+561
+4% +$37.9K
GNTX icon
857
Gentex
GNTX
$4.99B
$1.13M 0.02%
31,360
– –
SAIA icon
858
Saia
SAIA
$10.1B
$1.13M 0.02%
1,937
– –
ADT icon
859
ADT
ADT
$5.46B
$1.13M 0.02%
168,158
-239,122
-59% -$1.59M
EPAC icon
860
Enerpac Tool Group
EPAC
$1.89B
$1.13M 0.02%
31,594
+334
+1% +$10.8K
VECO icon
861
Veeco
VECO
$3.28B
$1.13M 0.02%
32,023
-1,789
-5% -$59.6K
COO icon
862
Cooper Companies
COO
$14.9B
$1.12M 0.02%
11,052
– –
SCL icon
863
Stepan Co
SCL
$1.48B
$1.12M 0.02%
12,422
+354
+3% +$31.7K
HRB icon
864
H&R Block
HRB
$6.76B
$1.12M 0.02%
22,744
– –
ST icon
865
Sensata Technologies
ST
$6.61B
$1.11M 0.02%
30,308
+17,757
+141% +$622K
CNK icon
866
Cinemark Holdings
CNK
$4.37B
$1.11M 0.02%
61,696
-2,265
-4% -$35.7K
STAG icon
867
STAG Industrial
STAG
$7.12B
$1.11M 0.02%
28,857
– –
GWRE icon
868
Guidewire Software
GWRE
$15.2B
$1.1M 0.02%
9,461
– –
CARG icon
869
CarGurus
CARG
$3.38B
$1.1M 0.02%
47,784
-4,319
-8% -$99.9K
UCTT
870
Ultra Clean Holdings
UCTT
$4.21B
$1.1M 0.02%
24,018
-2,089
-8% -$84.9K
AXS icon
871
AXIS Capital
AXS
$7.3B
$1.1M 0.02%
+16,931
New +$1.01M
ODP
872
DELISTED
ODP
ODP
$1.1M 0.02%
20,745
+853
+4% +$44.6K
SNEX icon
873
StoneX
SNEX
$8.05B
$1.09M 0.02%
52,532
+1,266
+2% +$25.3K
THS
874
DELISTED
Treehouse Foods
THS
$1.09M 0.02%
28,099
-1,364
-5% -$54K
WAFD icon
875
WaFd
WAFD
$2.81B
$1.09M 0.02%
37,675
+3,303
+10% +$95.2K
33 34
35
36 37

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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.