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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
+7.74%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
AFL icon
76
Aflac
AFL
$61B
$19.2M 0.27%
171,836
+2,994
+2% +$304K
KHC icon
77
Kraft Heinz
KHC
$29.3B
$19.2M 0.27%
546,524
+16,846
+3% +$580K
SYF icon
78
Synchrony
SYF
$25.7B
$19.1M 0.27%
382,840
-21,716
-5% -$1.05M
HPE icon
79
Hewlett Packard
HPE
$72.4B
$18.7M 0.27%
916,203
+54,043
+6% +$1.03M
BKNG icon
80
Booking.com
BKNG
$160B
$18.7M 0.27%
111,075
+4,375
+4% +$671K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.5B
$18.7M 0.27%
243,630
+9,990
+4% +$734K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$18.6M 0.27%
158,186
-9,662
-6% -$1.06M
ANET icon
83
Arista Networks
ANET
$247B
$18.5M 0.26%
193,300
+4,668
+2% +$407K
BAC icon
84
Bank of America
BAC
$448B
$18.3M 0.26%
461,762
-23,302
-5% -$934K
LOW icon
85
Lowe's Companies
LOW
$124B
$18.3M 0.26%
67,592
-4,915
-7% -$1.19M
DECK icon
86
Deckers Outdoor
DECK
$12.8B
$18.2M 0.26%
114,380
+740
+0.7% +$113K
KLAC icon
87
KLA
KLAC
$259B
$18.1M 0.26%
233,670
+11,950
+5% +$938K
GRMN
88
Garmin
GRMN
$59.8B
$18.1M 0.26%
102,722
+2,846
+3% +$492K
KDP icon
89
Keurig Dr Pepper
KDP
$39.6B
$17.9M 0.25%
476,756
+20,477
+4% +$720K
CTAS icon
90
Cintas
CTAS
$82.6B
$17.7M 0.25%
85,765
-6,619
-7% -$1.28M
TGT icon
91
Target
TGT
$68.9B
$17M 0.24%
108,982
+3,808
+4% +$567K
CMI icon
92
Cummins
CMI
$87.5B
$16.9M 0.24%
52,306
-5,576
-10% -$1.65M
ACGL icon
93
Arch Capital
ACGL
$33.6B
$16.7M 0.24%
149,395
+11,414
+8% +$1.19M
HSY icon
94
Hershey
HSY
$36.6B
$16.7M 0.24%
87,063
+13,972
+19% +$2.72M
EBAY icon
95
eBay
EBAY
$47.5B
$16.4M 0.23%
252,476
+7,677
+3% +$442K
KO icon
96
Coca-Cola
KO
$373B
$16.4M 0.23%
228,433
-5,846
-2% -$400K
MPWR icon
97
Monolithic Power Systems
MPWR
$68.7B
$16.2M 0.23%
17,541
+855
+5% +$738K
EXPD icon
98
Expeditors International
EXPD
$23.1B
$16.1M 0.23%
122,472
– –
KMI icon
99
Kinder Morgan
KMI
$70.4B
$15.9M 0.23%
720,439
+24,029
+3% +$506K
VLO icon
100
Valero Energy
VLO
$93B
$15.7M 0.22%
116,505
-1,032
-0.9% -$150K
2 3
4
5 6

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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.