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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
HMN icon
1001
Horace Mann Educators
HMN
$2.11B
$869K 0.01%
23,491
-495
-2% -$17.6K
RC
1002
Ready Capital
RC
$294M
$868K 0.01%
95,051
+1,992
+2% +$18.5K
AIT icon
1003
Applied Industrial Technologies
AIT
$13.1B
$865K 0.01%
4,378
-22,026
-83% -$4.02M
HEI icon
1004
HEICO Corp
HEI
$51.5B
$865K 0.01%
4,527
– –
SDGR icon
1005
Schrodinger
SDGR
$1.39B
$865K 0.01%
32,043
+831
+3% +$23.2K
ARI
1006
Apollo Commercial Real Estate
ARI
$887M
$857K 0.01%
76,898
+144
+0.2% +$1.61K
BX icon
1007
Blackstone
BX
$109B
$857K 0.01%
6,527
– –
FHN icon
1008
First Horizon
FHN
$12.2B
$857K 0.01%
55,640
– –
ITT icon
1009
ITT
ITT
$19.3B
$856K 0.01%
6,296
– –
CSGS
1010
DELISTED
CSG Systems International
CSGS
$855K 0.01%
16,584
-48
-0.3% -$2.5K
CUBI icon
1011
Customers Bancorp
CUBI
$2.8B
$852K 0.01%
16,066
+738
+5% +$38.9K
PRG icon
1012
PROG Holdings
PRG
$1.65B
$852K 0.01%
24,732
-1,415
-5% -$44.5K
UDR icon
1013
UDR
UDR
$12B
$851K 0.01%
22,751
– –
WTS icon
1014
Watts Water Technologies
WTS
$12.9B
$850K 0.01%
4,000
– –
JLL icon
1015
Jones Lang LaSalle
JLL
$16.8B
$848K 0.01%
+4,349
New +$791K
HLX icon
1016
Helix Energy Solutions
HLX
$1.5B
$846K 0.01%
78,008
-10,015
-11% -$97.5K
POWL icon
1017
Powell Industries
POWL
$7.68B
$846K 0.01%
17,838
+1,821
+11% +$77.9K
VGR
1018
DELISTED
Vector Group Ltd.
VGR
$843K 0.01%
76,960
+646
+0.8% +$7.02K
EMN icon
1019
Eastman Chemical
EMN
$8.35B
$842K 0.01%
8,402
– –
RYAN icon
1020
Ryan Specialty Holdings
RYAN
$10.7B
$838K 0.01%
15,093
– –
LEVI icon
1021
Levi Strauss
LEVI
$8.69B
$837K 0.01%
41,865
– –
NAVI icon
1022
Navient
NAVI
$805M
$837K 0.01%
48,088
-1,659
-3% -$28K
HXL icon
1023
Hexcel
HXL
$7.7B
$836K 0.01%
11,478
-5,907
-34% -$425K
CHCO icon
1024
City Holding Co
CHCO
$2.06B
$835K 0.01%
8,013
-184
-2% -$19K
FBNC icon
1025
First Bancorp
FBNC
$2.71B
$833K 0.01%
23,050
-129
-0.6% -$4.5K
39 40
41
42 43

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HI
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MU
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AI
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VAS
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SFM
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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.