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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
LEG icon
926
Leggett & Platt
LEG
$1.32B
$1.03M 0.01%
+75,884
New +$947K
UDR icon
927
UDR
UDR
$12.2B
$1.03M 0.01%
22,751
– –
ALG icon
928
Alamo Group
ALG
$1.99B
$1.03M 0.01%
5,723
-184
-3% -$32.8K
EPC icon
929
Edgewell Personal Care
EPC
$1.31B
$1.03M 0.01%
28,321
+1,123
+4% +$43.3K
AMN icon
930
AMN Healthcare
AMN
$1.34B
$1.03M 0.01%
24,271
+2,742
+13% +$144K
MLKN icon
931
MillerKnoll
MLKN
$1.62B
$1.03M 0.01%
41,496
-1,201
-3% -$33.4K
UCTT
932
Ultra Clean Holdings
UCTT
$4.21B
$1.03M 0.01%
25,720
+2,529
+11% +$104K
FBIN icon
933
Fortune Brands Innovations
FBIN
$5.78B
$1.03M 0.01%
11,471
– –
MDU icon
934
MDU Resources
MDU
$4.27B
$1.03M 0.01%
67,577
– –
LFUS icon
935
Littelfuse
LFUS
$11.4B
$1.02M 0.01%
3,857
– –
CHH icon
936
Choice Hotels
CHH
$4.71B
$1.02M 0.01%
7,848
– –
KBR icon
937
KBR
KBR
$4.81B
$1.02M 0.01%
15,696
– –
TNC icon
938
Tennant Co
TNC
$1.15B
$1.02M 0.01%
10,616
+206
+2% +$20.1K
PAYO icon
939
Payoneer
PAYO
$2.42B
$1.02M 0.01%
135,086
-14,496
-10% -$94.1K
IBKR icon
940
Interactive Brokers
IBKR
$41.4B
$1.01M 0.01%
29,112
– –
ONTO icon
941
Onto Innovation
ONTO
$20.6B
$1.01M 0.01%
4,865
– –
DRH icon
942
Diamondrock Hospitality Co
DRH
$2.51B
$1.01M 0.01%
115,280
-924
-0.8% -$7.77K
SUPN icon
943
Supernus Pharmaceuticals
SUPN
$2.74B
$1M 0.01%
32,213
+2,431
+8% +$75.9K
RYAN icon
944
Ryan Specialty Holdings
RYAN
$11B
$1M 0.01%
15,093
– –
LMAT icon
945
LeMaitre Vascular
LMAT
$1.87B
$1M 0.01%
10,782
-42
-0.4% -$3.64K
BX icon
946
Blackstone
BX
$112B
$999K 0.01%
6,527
– –
TTD icon
947
Trade Desk
TTD
$6.84B
$999K 0.01%
9,112
– –
BLD
948
DELISTED
TopBuild
BLD
$998K 0.01%
2,454
– –
HLX icon
949
Helix Energy Solutions
HLX
$1.49B
$995K 0.01%
89,670
+8,383
+10% +$92.3K
OSK icon
950
Oshkosh
OSK
$9.41B
$993K 0.01%
9,910
– –
36 37
38
39 40

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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.