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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
CCC
976
CCC Intelligent Solutions
CCC
$4.19B
$899K 0.01%
75,134
– –
HTO
977
H2O America
HTO
$2.65B
$899K 0.01%
15,887
-510
-3% -$30.3K
EXTR icon
978
Extreme Networks
EXTR
$3.16B
$898K 0.01%
77,836
+2,375
+3% +$32.4K
DNOW icon
979
DNOW Inc
DNOW
$2.95B
$896K 0.01%
58,925
-906
-2% -$10.9K
XHR
980
Xenia Hotels & Resorts
XHR
$1.76B
$895K 0.01%
59,641
-3,204
-5% -$44.7K
LNT icon
981
Alliant Energy
LNT
$18.2B
$894K 0.01%
17,735
– –
REG icon
982
Regency Centers
REG
$14.1B
$894K 0.01%
14,767
– –
NTCT icon
983
NETSCOUT
NTCT
$2.89B
$893K 0.01%
40,869
-75
-0.2% -$1.63K
VMI icon
984
Valmont Industries
VMI
$9.5B
$892K 0.01%
3,906
– –
ADUS icon
985
Addus HomeCare
ADUS
$2.2B
$891K 0.01%
8,619
-619
-7% -$57.8K
BANR icon
986
Banner Corp
BANR
$2.5B
$889K 0.01%
18,524
+30
+0.2% +$1.41K
TDS icon
987
Telephone and Data Systems
TDS
$4.03B
$885K 0.01%
55,213
-6,756
-11% -$115K
GNL icon
988
Global Net Lease
GNL
$1.9B
$884K 0.01%
113,714
+5,970
+6% +$49K
PR
989
Permian Resources
PR
$17.7B
$883K 0.01%
50,006
– –
CBRL icon
990
Cracker Barrel
CBRL
$1.31B
$882K 0.01%
12,127
– –
ONTO icon
991
Onto Innovation
ONTO
$20.6B
$881K 0.01%
4,865
– –
EEFT icon
992
Euronet Worldwide
EEFT
$2.78B
$880K 0.01%
8,004
– –
GSHD icon
993
Goosehead Insurance
GSHD
$2.39B
$880K 0.01%
13,202
-1,085
-8% -$82.9K
AAL icon
994
American Airlines Group
AAL
$9.97B
$879K 0.01%
57,269
– –
MRCY icon
995
Mercury Systems
MRCY
$6.59B
$879K 0.01%
29,782
+450
+2% +$13.6K
DFIN icon
996
Donnelley Financial Solutions
DFIN
$1.22B
$876K 0.01%
14,125
-371
-3% -$23.2K
APTV icon
997
Aptiv
APTV
$10.2B
$875K 0.01%
+10,988
New +$886K
RRX icon
998
Regal Rexnord
RRX
$11.4B
$873K 0.01%
4,845
– –
GPRE icon
999
Green Plains
GPRE
$1.09B
$872K 0.01%
37,735
-15
-0% -$328
HLIT icon
1000
Harmonic Inc
HLIT
$1.42B
$869K 0.01%
+64,674
New +$825K
38 39
40
41 42

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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.