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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
NBTB icon
851
NBT Bancorp
NBTB
$2.79B
$1.21M 0.02%
27,292
+1,031
+4% +$46.5K
VSTO
852
DELISTED
Vista Outdoor Inc.
VSTO
$1.21M 0.02%
30,791
+344
+1% +$13.3K
KNSL icon
853
Kinsale Capital Group
KNSL
$8.59B
$1.21M 0.02%
2,591
– –
SMCI icon
854
Super Micro Computer
SMCI
$25.3B
$1.2M 0.02%
28,920
– –
CPRX
855
DELISTED
Catalyst Pharmaceutical
CPRX
$1.2M 0.02%
60,562
-3,263
-5% -$60.5K
RRX icon
856
Regal Rexnord
RRX
$11.4B
$1.2M 0.02%
7,252
+2,407
+50% +$372K
LPX icon
857
Louisiana-Pacific
LPX
$5.18B
$1.2M 0.02%
11,150
– –
MTB icon
858
M&T Bank
MTB
$36.6B
$1.2M 0.02%
6,724
– –
URBN icon
859
Urban Outfitters
URBN
$6.53B
$1.19M 0.02%
31,039
+1,562
+5% +$63.5K
MKTX icon
860
MarketAxess Holdings
MKTX
$5.72B
$1.18M 0.02%
4,622
– –
EVTC icon
861
Evertec
EVTC
$1.91B
$1.18M 0.02%
34,867
-1,845
-5% -$61.5K
WLY icon
862
John Wiley & Sons Class A
WLY
$2.63B
$1.18M 0.02%
24,428
+1,468
+6% +$67.4K
OFG icon
863
OFG Bancorp
OFG
$2.26B
$1.17M 0.02%
26,073
+6
+0% +$258
GRBK icon
864
Green Brick Partners
GRBK
$3.04B
$1.17M 0.02%
14,002
+518
+4% +$37.4K
ROCK icon
865
Gibraltar Industries
ROCK
$1.45B
$1.16M 0.02%
16,634
-1,002
-6% -$69.9K
VVV icon
866
Valvoline
VVV
$4.31B
$1.16M 0.02%
27,770
+10,376
+60% +$441K
H icon
867
Hyatt Hotels
H
$16.9B
$1.16M 0.02%
7,610
– –
RNST icon
868
Renasant Corp
RNST
$4B
$1.16M 0.02%
35,619
+4,079
+13% +$135K
NBIX icon
869
Neurocrine Biosciences
NBIX
$15.3B
$1.16M 0.02%
10,046
– –
VSXY
870
Victoria's Secret
VSXY
$7.24B
$1.16M 0.02%
44,993
-8,949
-17% -$190K
SHO icon
871
Sunstone Hotel Investors
SHO
$2.02B
$1.15M 0.02%
111,669
-1,471
-1% -$15K
PHIN icon
872
Phinia Inc
PHIN
$2.7B
$1.15M 0.02%
24,970
-2,222
-8% -$100K
CNMD icon
873
CONMED
CNMD
$1.49B
$1.15M 0.02%
15,948
-1,574
-9% -$111K
AIR icon
874
AAR Corp
AIR
$5.77B
$1.15M 0.02%
17,538
-1,694
-9% -$112K
IBTX
875
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M 0.02%
19,823
-935
-5% -$51.1K
33 34
35
36 37

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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.