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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
TFIN icon
926
Triumph Financial Inc
TFIN
$1.87B
$983K 0.02%
12,392
+422
+4% +$31.9K
USPH icon
927
US Physical Therapy
USPH
$1.24B
$980K 0.02%
8,683
+230
+3% +$23K
MTB icon
928
M&T Bank
MTB
$36.6B
$978K 0.01%
6,724
– –
FBIN icon
929
Fortune Brands Innovations
FBIN
$5.78B
$971K 0.01%
11,471
– –
LZB icon
930
La-Z-Boy
LZB
$1.67B
$971K 0.01%
25,800
+1,032
+4% +$37.7K
AGYS icon
931
Agilysys
AGYS
$3.25B
$970K 0.01%
11,508
-283
-2% -$22.9K
RLI icon
932
RLI Corp
RLI
$5.87B
$969K 0.01%
13,056
– –
TRMK icon
933
Trustmark
TRMK
$2.8B
$969K 0.01%
34,459
+1,234
+4% +$33.3K
LAD icon
934
Lithia Motors
LAD
$8.32B
$966K 0.01%
3,210
– –
CERT icon
935
Certara
CERT
$1.24B
$965K 0.01%
53,953
-4,352
-7% -$75.1K
HRL icon
936
Hormel Foods
HRL
$13.4B
$959K 0.01%
27,494
– –
RCL icon
937
Royal Caribbean
RCL
$82.9B
$959K 0.01%
6,897
– –
NBTB icon
938
NBT Bancorp
NBTB
$2.79B
$957K 0.01%
26,095
+147
+0.6% +$5.32K
ADC icon
939
Agree Realty
ADC
$9.34B
$956K 0.01%
16,738
+6,369
+61% +$373K
IOT icon
940
Samsara
IOT
$24B
$955K 0.01%
25,263
– –
OFG icon
941
OFG Bancorp
OFG
$2.26B
$955K 0.01%
25,957
-541
-2% -$19.6K
VSXY
942
Victoria's Secret
VSXY
$7.24B
$955K 0.01%
49,295
+2,238
+5% +$54.9K
X
943
DELISTED
US Steel
X
$947K 0.01%
23,228
-26,068
-53% -$1.19M
EGP icon
944
EastGroup Properties
EGP
$11B
$945K 0.01%
5,259
– –
ELAN icon
945
Elanco Animal Health
ELAN
$11.2B
$944K 0.01%
58,013
-109,828
-65% -$1.72M
GBX icon
946
The Greenbrier Companies
GBX
$1.42B
$944K 0.01%
18,125
+133
+0.7% +$6.4K
MDU icon
947
MDU Resources
MDU
$4.27B
$943K 0.01%
67,577
– –
TKO icon
948
TKO Group
TKO
$14.6B
$943K 0.01%
10,915
– –
CUBE icon
949
CubeSmart
CUBE
$9.4B
$942K 0.01%
20,823
– –
NFG icon
950
National Fuel Gas
NFG
$7.75B
$942K 0.01%
17,542
– –
36 37
38
39 40

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AI
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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.