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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
CB icon
76
Chubb
CB
$134B
$17.2M 0.26%
66,295
-8,172
-11% -$2.01M
TRV icon
77
Travelers Companies
TRV
$78.7B
$17.1M 0.26%
74,320
– –
LEN icon
78
Lennar Class A
LEN
$21.1B
$17M 0.26%
102,398
– –
KLAC icon
79
KLA
KLAC
$260B
$17M 0.26%
243,460
-40,870
-14% -$2.62M
BSX icon
80
Boston Scientific
BSX
$74.2B
$16.7M 0.26%
243,854
+31,223
+15% +$2.01M
ANET icon
81
Arista Networks
ANET
$245B
$16.6M 0.25%
229,464
-12,596
-5% -$850K
CTAS icon
82
Cintas
CTAS
$82.1B
$16.6M 0.25%
96,828
+7,264
+8% +$1.12M
KR icon
83
Kroger
KR
$34.3B
$16.5M 0.25%
289,262
+38,756
+15% +$1.91M
EA
84
DELISTED
Electronic Arts
EA
$16.4M 0.25%
123,411
– –
BKNG icon
85
Booking.com
BKNG
$161B
$16.3M 0.25%
112,375
+21,225
+23% +$3.03M
FAST icon
86
Fastenal
FAST
$60.2B
$16.2M 0.25%
419,836
+10,166
+2% +$359K
KEYS icon
87
Keysight
KEYS
$58.4B
$16M 0.24%
102,324
– –
SO icon
88
Southern Company
SO
$106B
$16M 0.24%
222,600
+184,993
+492% +$12.8M
CEG icon
89
Constellation Energy
CEG
$98.3B
$15.9M 0.24%
85,978
-19,913
-19% -$2.83M
MDT icon
90
Medtronic
MDT
$116B
$15.8M 0.24%
181,113
-96,655
-35% -$8.25M
DUK icon
91
Duke Energy
DUK
$95.9B
$15.8M 0.24%
163,077
-61,751
-27% -$5.86M
TGT icon
92
Target
TGT
$69B
$15.8M 0.24%
88,956
-33,390
-27% -$5.08M
ETN icon
93
Eaton
ETN
$178B
$15.6M 0.24%
49,947
– –
SYF icon
94
Synchrony
SYF
$25.6B
$15.6M 0.24%
362,069
-139,863
-28% -$5.57M
AZO icon
95
AutoZone
AZO
$49.9B
$15.4M 0.24%
4,887
+880
+22% +$2.52M
LULU icon
96
lululemon athletica
LULU
$14.3B
$15.2M 0.23%
38,871
-366
-0.9% -$169K
KO icon
97
Coca-Cola
KO
$373B
$15.1M 0.23%
246,829
– –
TEAM icon
98
Atlassian
TEAM
$39.5B
$14.9M 0.23%
76,271
+132
+0.2% +$28.8K
FDX icon
99
FedEx
FDX
$76B
$14.9M 0.23%
51,306
– –
MOH icon
100
Molina Healthcare
MOH
$10.2B
$14.8M 0.23%
36,132
-2,285
-6% -$885K
2 3
4
5 6

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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.