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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
ECHO
951
EchoStar
ECHO
$26.6B
$940K 0.01%
+65,939
New +$919K
AMPH icon
952
Amphastar Pharmaceuticals
AMPH
$858M
$938K 0.01%
21,365
-228
-1% -$11.8K
CE icon
953
Celanese
CE
$4.87B
$938K 0.01%
5,459
– –
DAN icon
954
Dana Inc
DAN
$3.27B
$937K 0.01%
73,761
+686
+0.9% +$8.89K
LPX icon
955
Louisiana-Pacific
LPX
$5.18B
$936K 0.01%
11,150
– –
LFUS icon
956
Littelfuse
LFUS
$11.4B
$935K 0.01%
3,857
+1,579
+69% +$379K
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$935K 0.01%
72,917
+1,753
+2% +$23.3K
BC icon
958
Brunswick
BC
$5.29B
$933K 0.01%
9,663
– –
ENPH icon
959
Enphase Energy
ENPH
$5.39B
$933K 0.01%
7,709
– –
WLY icon
960
John Wiley & Sons Class A
WLY
$2.63B
$930K 0.01%
24,378
-1,002
-4% -$34.3K
SLGN icon
961
Silgan Holdings
SLGN
$4.45B
$929K 0.01%
19,125
– –
UPBD icon
962
Upbound Group
UPBD
$1.15B
$928K 0.01%
26,355
+835
+3% +$27.9K
CAKE icon
963
Cheesecake Factory
CAKE
$5.57B
$924K 0.01%
25,549
-865
-3% -$30.1K
NGVT icon
964
Ingevity
NGVT
$2.58B
$924K 0.01%
19,369
-579
-3% -$26K
OXM icon
965
Oxford Industries
OXM
$541M
$920K 0.01%
8,187
-469
-5% -$47.2K
LKFN icon
966
Lakeland Financial Corp
LKFN
$1.56B
$919K 0.01%
13,855
-255
-2% -$16.5K
WKC icon
967
World Kinect Corp
WKC
$1.9B
$919K 0.01%
34,735
-1,413
-4% -$33.6K
AMT icon
968
American Tower
AMT
$81.2B
$918K 0.01%
4,648
-2,050
-31% -$408K
AKR icon
969
Acadia Realty Trust
AKR
$2.86B
$917K 0.01%
53,929
+252
+0.5% +$4.24K
COHU icon
970
Cohu
COHU
$2.76B
$915K 0.01%
27,442
-380
-1% -$12.4K
VRTS icon
971
Virtus Investment Partners
VRTS
$1.14B
$914K 0.01%
3,684
-256
-6% -$60.7K
TTMI icon
972
TTM Technologies
TTMI
$14.7B
$913K 0.01%
58,362
-6,397
-10% -$94.9K
DVAX
973
DELISTED
Dynavax Technologies
DVAX
$907K 0.01%
73,095
-4,044
-5% -$52.7K
IBTX
974
DELISTED
Independent Bank Group, Inc.
IBTX
$907K 0.01%
19,865
-140
-0.7% -$6.53K
CMA
975
DELISTED
Comerica
CMA
$906K 0.01%
16,479
– –
37 38
39
40 41

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HI
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MU
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AI
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VAS
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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.