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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
NATL icon
901
NCR Atleos
NATL
$3.47B
$1.08M 0.02%
+37,811
New +$1.1M
OKTA icon
902
Okta
OKTA
$26.9B
$1.07M 0.02%
14,407
– –
CAKE icon
903
Cheesecake Factory
CAKE
$5.57B
$1.07M 0.02%
26,394
+2,040
+8% +$77.6K
TRMK icon
904
Trustmark
TRMK
$2.8B
$1.07M 0.02%
33,563
-560
-2% -$18K
REG icon
905
Regency Centers
REG
$14.1B
$1.07M 0.02%
14,767
– –
HAYW icon
906
Hayward Holdings
HAYW
$3.24B
$1.07M 0.02%
69,511
-4,185
-6% -$57.9K
BKR icon
907
Baker Hughes
BKR
$63B
$1.06M 0.02%
29,449
– –
NFG icon
908
National Fuel Gas
NFG
$7.75B
$1.06M 0.02%
17,542
– –
ROG icon
909
Rogers Corp
ROG
$2.46B
$1.06M 0.02%
9,380
+457
+5% +$51.1K
SCI icon
910
Service Corp International
SCI
$11.3B
$1.06M 0.02%
13,409
– –
MRCY icon
911
Mercury Systems
MRCY
$6.59B
$1.06M 0.02%
28,576
-673
-2% -$23.7K
TTMI icon
912
TTM Technologies
TTMI
$14.6B
$1.05M 0.02%
57,550
+1,936
+3% +$37.4K
BRBR icon
913
BellRing Brands
BRBR
$1.28B
$1.05M 0.02%
17,295
– –
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.05M 0.01%
66,600
-3,013
-4% -$44K
FTRE icon
915
Fortrea Holdings
FTRE
$1.69B
$1.04M 0.01%
52,137
+2,387
+5% +$56.1K
GO icon
916
Grocery Outlet
GO
$1.07B
$1.04M 0.01%
+59,386
New +$1.12M
THS
917
DELISTED
Treehouse Foods
THS
$1.04M 0.01%
24,814
-2,830
-10% -$112K
GLOB icon
918
Globant
GLOB
$1.77B
$1.04M 0.01%
5,254
– –
SUI icon
919
Sun Communities
SUI
$14.6B
$1.04M 0.01%
7,701
– –
MZTI
920
The Marzetti Company
MZTI
$3.22B
$1.04M 0.01%
5,894
– –
OPLN
921
Openlane
OPLN
$4.33B
$1.04M 0.01%
61,652
+1,704
+3% +$29.2K
VGR
922
DELISTED
Vector Group Ltd.
VGR
$1.04M 0.01%
69,713
-3,375
-5% -$45.5K
JBLU icon
923
JetBlue
JBLU
$2.19B
$1.04M 0.01%
158,284
-19,160
-11% -$108K
AMPH icon
924
Amphastar Pharmaceuticals
AMPH
$858M
$1.04M 0.01%
21,390
+95
+0.4% +$4.17K
STAA icon
925
STAAR Surgical
STAA
$1.26B
$1.03M 0.01%
27,826
+807
+3% +$30.1K
35 36
37
38 39

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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.