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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
RAMP icon
1001
LiveRamp
RAMP
$2.31B
$889K 0.01%
35,875
-966
-3% -$26.4K
NBHC icon
1002
National Bank Holdings
NBHC
$1.94B
$888K 0.01%
21,097
+726
+4% +$30.2K
TRIP icon
1003
TripAdvisor
TRIP
$1.29B
$888K 0.01%
61,281
+3,801
+7% +$58.9K
TALO icon
1004
Talos Energy
TALO
$2.58B
$888K 0.01%
85,772
+2,735
+3% +$31.1K
FE icon
1005
FirstEnergy
FE
$27.1B
$886K 0.01%
19,972
– –
ASH icon
1006
Ashland
ASH
$3.36B
$881K 0.01%
10,125
– –
PEB icon
1007
Pebblebrook Hotel Trust
PEB
$2.05B
$880K 0.01%
66,513
-313
-0.5% -$4.11K
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$880K 0.01%
18,252
– –
MLM icon
1009
Martin Marietta Materials
MLM
$32.7B
$879K 0.01%
1,633
-766
-32% -$414K
CALY
1010
Callaway Golf Company
CALY
$2.95B
$877K 0.01%
79,914
+2,544
+3% +$32K
QLYS icon
1011
Qualys
QLYS
$6.78B
$877K 0.01%
6,824
– –
GBX icon
1012
The Greenbrier Companies
GBX
$1.42B
$875K 0.01%
17,197
-1,283
-7% -$61.2K
STBA icon
1013
S&T Bancorp
STBA
$1.82B
$874K 0.01%
20,813
-936
-4% -$37.9K
BHE icon
1014
Benchmark Electronics
BHE
$2.89B
$870K 0.01%
19,637
-624
-3% -$26K
DFIN icon
1015
Donnelley Financial Solutions
DFIN
$1.22B
$865K 0.01%
13,138
-845
-6% -$54.9K
W icon
1016
Wayfair
W
$13.9B
$864K 0.01%
15,384
– –
FHN icon
1017
First Horizon
FHN
$12.3B
$864K 0.01%
55,640
– –
SONO icon
1018
Sonos
SONO
$1.96B
$858K 0.01%
69,792
+2,897
+4% +$36.8K
APOG icon
1019
Apogee Enterprises
APOG
$888M
$856K 0.01%
12,220
-241
-2% -$15.5K
GNL icon
1020
Global Net Lease
GNL
$1.9B
$853K 0.01%
101,248
-8,919
-8% -$74.9K
DAN icon
1021
Dana Inc
DAN
$3.26B
$850K 0.01%
80,496
+7,009
+10% +$77.3K
CHEF icon
1022
Chefs' Warehouse
CHEF
$4.57B
$848K 0.01%
20,175
+504
+3% +$20.3K
SAIA icon
1023
Saia
SAIA
$10.1B
$847K 0.01%
1,937
– –
XHR
1024
Xenia Hotels & Resorts
XHR
$1.76B
$845K 0.01%
57,207
-427
-0.7% -$5.93K
THRM icon
1025
Gentherm
THRM
$1.32B
$844K 0.01%
18,124
-90
-0.5% -$4.47K
39 40
41
42 43

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MU
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AI
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VAS
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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.