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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
VECO icon
876
Veeco
VECO
$3.28B
$1.14M 0.02%
34,387
+7,065
+26% +$265K
PRG icon
877
PROG Holdings
PRG
$1.7B
$1.14M 0.02%
23,411
-2,179
-9% -$92.3K
CENTA icon
878
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.13M 0.02%
36,112
-2,185
-6% -$72.6K
VMI icon
879
Valmont Industries
VMI
$9.5B
$1.13M 0.02%
3,906
– –
BANR icon
880
Banner Corp
BANR
$2.5B
$1.13M 0.02%
19,001
+411
+2% +$23.2K
OI icon
881
O-I Glass
OI
$1.05B
$1.13M 0.02%
86,017
-3,692
-4% -$44.2K
STAG icon
882
STAG Industrial
STAG
$7.12B
$1.13M 0.02%
28,857
– –
PINC
883
DELISTED
Premier
PINC
$1.12M 0.02%
56,142
-9,332
-14% -$185K
CUBE icon
884
CubeSmart
CUBE
$9.4B
$1.12M 0.02%
20,823
– –
STC icon
885
Stewart Information Services
STC
$2.07B
$1.12M 0.02%
14,978
-328
-2% -$23.2K
NI icon
886
NiSource
NI
$20.2B
$1.12M 0.02%
32,208
– –
JOE icon
887
St. Joe Company
JOE
$3.89B
$1.11M 0.02%
19,075
-909
-5% -$53.3K
FTAI icon
888
FTAI Aviation
FTAI
$22.2B
$1.11M 0.02%
8,367
– –
PLD icon
889
Prologis
PLD
$134B
$1.11M 0.02%
8,763
+4,653
+113% +$577K
KMT icon
890
Kennametal
KMT
$2.32B
$1.11M 0.02%
42,622
-2,261
-5% -$56.2K
WY icon
891
Weyerhaeuser
WY
$17.9B
$1.1M 0.02%
32,625
-210,396
-87% -$6.47M
GXO icon
892
GXO Logistics
GXO
$5.56B
$1.1M 0.02%
21,215
– –
STRA icon
893
Strategic Education
STRA
$1.86B
$1.1M 0.02%
11,881
-222
-2% -$22.5K
POWL icon
894
Powell Industries
POWL
$7.43B
$1.09M 0.02%
14,796
-873
-6% -$47.5K
IEX icon
895
IDEX
IEX
$17.6B
$1.09M 0.02%
5,101
– –
TLN
896
Talen Energy Corp
TLN
$17.2B
$1.09M 0.02%
+6,131
New +$864K
ST icon
897
Sensata Technologies
ST
$6.61B
$1.09M 0.02%
30,308
– –
OHI icon
898
Omega Healthcare
OHI
$13.9B
$1.09M 0.02%
+26,671
New +$1.01M
PRVA icon
899
Privia Health
PRVA
$2.78B
$1.08M 0.02%
59,337
+3,734
+7% +$71.2K
VIAV icon
900
Viavi Solutions
VIAV
$10.6B
$1.08M 0.02%
119,646
-680
-0.6% -$5.4K
34 35
36
37 38

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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.