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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
ETSY icon
976
Etsy
ETSY
$7.4B
$939K 0.01%
16,917
– –
SFM icon
977
Sprouts Farmers Market
SFM
$7.71B
$936K 0.01%
+8,475
New +$808K
CPRI icon
978
Capri Holdings
CPRI
$1.77B
$936K 0.01%
22,047
– –
NWBI icon
979
Northwest Bancshares
NWBI
$2.31B
$934K 0.01%
69,772
+272
+0.4% +$3.57K
CHCO icon
980
City Holding Co
CHCO
$2.08B
$933K 0.01%
7,946
-3
-0% -$347
SCL icon
981
Stepan Co
SCL
$1.48B
$924K 0.01%
11,966
+206
+2% +$16.3K
FBK icon
982
FB Financial Corp
FBK
$3.1B
$924K 0.01%
19,684
+173
+0.9% +$7.77K
LKFN icon
983
Lakeland Financial Corp
LKFN
$1.56B
$923K 0.01%
14,176
+270
+2% +$17.6K
PCVX icon
984
Vaxcyte
PCVX
$8.76B
$922K 0.01%
+8,069
New +$727K
ANDE icon
985
Andersons Inc
ANDE
$2.21B
$921K 0.01%
18,374
+246
+1% +$12.2K
CABO icon
986
Cable One
CABO
$206M
$920K 0.01%
2,629
+1
+0% +$358
HLIT icon
987
Harmonic Inc
HLIT
$1.42B
$920K 0.01%
63,113
-2,732
-4% -$36.5K
KN icon
988
Knowles
KN
$3.23B
$919K 0.01%
50,978
+3,717
+8% +$65.9K
PLAB icon
989
Photronics
PLAB
$1.97B
$919K 0.01%
37,106
+1,623
+5% +$39.3K
CASH icon
990
Pathward Financial
CASH
$1.79B
$915K 0.01%
13,858
+217
+2% +$14K
FBNC icon
991
First Bancorp
FBNC
$2.74B
$914K 0.01%
21,981
-1,225
-5% -$48.7K
ATKR icon
992
Atkore
ATKR
$3.17B
$913K 0.01%
10,771
– –
LEVI icon
993
Levi Strauss
LEVI
$8.63B
$913K 0.01%
41,865
– –
HEI.A icon
994
HEICO Corp Class A
HEI.A
$38.1B
$911K 0.01%
4,469
+1,875
+72% +$355K
ESTC icon
995
Elastic
ESTC
$8.94B
$907K 0.01%
11,822
– –
WEC icon
996
WEC Energy
WEC
$35.9B
$901K 0.01%
9,363
– –
LGND icon
997
Ligand Pharmaceuticals
LGND
$5.76B
$898K 0.01%
8,972
-479
-5% -$48.2K
NTCT icon
998
NETSCOUT
NTCT
$2.89B
$895K 0.01%
41,142
-1,412
-3% -$27.8K
HTO
999
H2O America
HTO
$2.65B
$894K 0.01%
15,380
-1,246
-7% -$72.9K
DLR icon
1000
Digital Realty Trust
DLR
$73.1B
$892K 0.01%
5,514
+2,691
+95% +$413K
38 39
40
41 42

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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.