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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
SIRI icon
876
SiriusXM
SIRI
$9.43B
$1.09M 0.02%
28,169
– –
ENVA icon
877
Enova International
ENVA
$6.52B
$1.08M 0.02%
17,265
+131
+0.8% +$7.68K
STNG icon
878
Scorpio Tankers
STNG
$3.93B
$1.08M 0.02%
15,141
– –
BLD
879
DELISTED
TopBuild
BLD
$1.08M 0.02%
2,454
– –
COHR icon
880
Coherent
COHR
$64B
$1.08M 0.02%
+17,853
New +$979K
KKR icon
881
KKR & Co
KKR
$103B
$1.08M 0.02%
10,757
– –
MLKN icon
882
MillerKnoll
MLKN
$1.62B
$1.08M 0.02%
43,682
+1,327
+3% +$37.4K
OGE icon
883
OGE Energy
OGE
$9.71B
$1.08M 0.02%
31,518
– –
ANDE icon
884
Andersons Inc
ANDE
$2.21B
$1.08M 0.02%
18,812
+860
+5% +$46.3K
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.02%
32,917
-1,988
-6% -$60.3K
PRK icon
886
Park National Corp
PRK
$3.75B
$1.07M 0.02%
7,884
+51
+0.7% +$6.63K
BFH icon
887
Bread Financial
BFH
$4.51B
$1.07M 0.02%
28,686
-29
-0.1% -$1.03K
TALO icon
888
Talos Energy
TALO
$2.58B
$1.06M 0.02%
76,476
+8,826
+13% +$115K
WOR icon
889
Worthington Enterprises
WOR
$2.85B
$1.06M 0.02%
17,099
-7,792
-31% -$464K
PPC icon
890
Pilgrim's Pride
PPC
$6.57B
$1.06M 0.02%
30,882
– –
B
891
DELISTED
Barnes Group Inc.
B
$1.06M 0.02%
28,419
-530
-2% -$18.2K
UGI icon
892
UGI
UGI
$7.56B
$1.05M 0.02%
42,863
– –
W icon
893
Wayfair
W
$13.9B
$1.04M 0.02%
15,384
+6,544
+74% +$370K
BRSL
894
Brightstar Lottery PLC
BRSL
$2.15B
$1.04M 0.02%
46,108
+20,785
+82% +$521K
LEA icon
895
Lear
LEA
$8.16B
$1.04M 0.02%
7,176
– –
MUR icon
896
Murphy Oil
MUR
$4.99B
$1.04M 0.02%
22,744
– –
OPLN
897
Openlane
OPLN
$4.33B
$1.04M 0.02%
60,010
-5,169
-8% -$77.6K
PEB icon
898
Pebblebrook Hotel Trust
PEB
$2.05B
$1.04M 0.02%
67,342
-2,596
-4% -$40.9K
CXW icon
899
CoreCivic
CXW
$3.13B
$1.04M 0.02%
66,457
-3,897
-6% -$56.8K
CWK icon
900
Cushman & Wakefield Ltd
CWK
$3.37B
$1.03M 0.02%
98,800
+2,418
+3% +$24.5K
34 35
36
37 38

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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.