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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
ASTH icon
901
Astrana Health
ASTH
$1.87B
$1.03M 0.02%
24,454
-201
-0.8% -$7.84K
BRBR icon
902
BellRing Brands
BRBR
$1.28B
$1.02M 0.02%
+17,295
New +$985K
CPRX
903
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.02%
63,950
+3,144
+5% +$47.4K
NXT icon
904
Nextpower Inc
NXT
$15.9B
$1.02M 0.02%
+18,092
New +$963K
UFPT icon
905
UFP Technologies
UFPT
$2.48B
$1.02M 0.02%
4,035
+90
+2% +$17.1K
AMWD
906
DELISTED
American Woodmark
AMWD
$1.02M 0.02%
10,003
+1,660
+20% +$156K
MKTX icon
907
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.02%
4,622
– –
RNST icon
908
Renasant Corp
RNST
$4B
$1.01M 0.02%
32,275
+1,747
+6% +$54.7K
STC icon
909
Stewart Information Services
STC
$2.07B
$1.01M 0.02%
15,537
+1,137
+8% +$69.2K
SUPN icon
910
Supernus Pharmaceuticals
SUPN
$2.74B
$1.01M 0.02%
29,626
-3,204
-10% -$95.4K
GEO icon
911
The GEO Group
GEO
$4B
$1.01M 0.02%
71,224
-4,922
-6% -$58.6K
PLAB icon
912
Photronics
PLAB
$1.97B
$1M 0.02%
35,365
-2,507
-7% -$74.6K
PHIN icon
913
Phinia Inc
PHIN
$2.7B
$1M 0.02%
26,023
-704
-3% -$22.9K
CPRI icon
914
Capri Holdings
CPRI
$1.77B
$999K 0.02%
22,047
– –
KBR icon
915
KBR
KBR
$4.81B
$999K 0.02%
15,696
– –
PNFP icon
916
Pinnacle Financial Partners Inc
PNFP
$16.2B
$996K 0.02%
11,593
– –
VIAV icon
917
Viavi Solutions
VIAV
$10.6B
$996K 0.02%
109,623
-17,093
-13% -$168K
SCI icon
918
Service Corp International
SCI
$11.3B
$995K 0.02%
13,409
-8,070
-38% -$569K
ROK icon
919
Rockwell Automation
ROK
$49.5B
$993K 0.02%
3,407
-1,299
-28% -$374K
CHH icon
920
Choice Hotels
CHH
$4.71B
$992K 0.02%
7,848
+3,314
+73% +$396K
GRBK icon
921
Green Brick Partners
GRBK
$3.04B
$990K 0.02%
16,442
+2,102
+15% +$113K
SUI icon
922
Sun Communities
SUI
$14.6B
$990K 0.02%
7,701
– –
BKR icon
923
Baker Hughes
BKR
$63B
$987K 0.02%
29,449
– –
ASH icon
924
Ashland
ASH
$3.36B
$986K 0.02%
10,125
– –
COLD icon
925
Americold
COLD
$4.32B
$984K 0.02%
39,468
+24,045
+156% +$657K
35 36
37
38 39

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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.