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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
NHC icon
951
National Healthcare
NHC
$3.44B
$992K 0.01%
7,884
+420
+6% +$52.8K
NEO icon
952
NeoGenomics
NEO
$2.11B
$990K 0.01%
67,123
-1,129
-2% -$17.7K
MCY icon
953
Mercury Insurance
MCY
$5.81B
$990K 0.01%
15,712
+387
+3% +$23K
SN icon
954
SharkNinja
SN
$26.6B
$987K 0.01%
+9,082
New +$790K
WKC icon
955
World Kinect Corp
WKC
$1.9B
$985K 0.01%
31,875
-908
-3% -$25.1K
CHDN icon
956
Churchill Downs
CHDN
$6.2B
$983K 0.01%
+7,268
New +$1.01M
EGP icon
957
EastGroup Properties
EGP
$11B
$982K 0.01%
5,259
– –
GEO icon
958
The GEO Group
GEO
$4B
$981K 0.01%
76,376
+915
+1% +$12.8K
FRT icon
959
Federal Realty Investment Trust
FRT
$10.3B
$978K 0.01%
+8,503
New +$949K
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
$977K 0.01%
44,735
-3,222
-7% -$76.1K
AIT icon
961
Applied Industrial Technologies
AIT
$13.2B
$977K 0.01%
4,378
– –
VSTS icon
962
Vestis
VSTS
$1.79B
$975K 0.01%
65,434
-6,851
-9% -$92K
PCG icon
963
PG&E
PCG
$38.5B
$970K 0.01%
49,062
– –
LZB icon
964
La-Z-Boy
LZB
$1.67B
$969K 0.01%
22,576
-2,473
-10% -$102K
TRMB icon
965
Trimble
TRMB
$13.4B
$964K 0.01%
15,523
– –
BBWI icon
966
Bath & Body Works
BBWI
$3.76B
$963K 0.01%
30,171
– –
TFIN icon
967
Triumph Financial Inc
TFIN
$1.87B
$960K 0.01%
12,074
+275
+2% +$23K
SLB icon
968
SLB Ltd
SLB
$77.3B
$959K 0.01%
22,859
– –
MYRG icon
969
MYR Group
MYRG
$5.1B
$958K 0.01%
9,368
-303
-3% -$34.4K
FCF icon
970
First Commonwealth Financial
FCF
$2.19B
$957K 0.01%
55,793
-1,402
-2% -$23K
WGO icon
971
Winnebago Industries
WGO
$921M
$955K 0.01%
16,436
-622
-4% -$35.6K
HAL icon
972
Halliburton
HAL
$27.4B
$954K 0.01%
32,855
+18,034
+122% +$569K
BRKR icon
973
Bruker
BRKR
$8.83B
$941K 0.01%
13,633
– –
ITT icon
974
ITT
ITT
$19.4B
$941K 0.01%
6,296
– –
ELF icon
975
e.l.f. Beauty
ELF
$5.43B
$940K 0.01%
8,623
– –
37 38
39
40 41

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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.