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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
NATL icon
1026
NCR Atleos
NATL
$3.45B
$833K 0.01%
42,177
+2,833
+7% +$60.6K
SWN
1027
DELISTED
Southwestern Energy Company
SWN
$832K 0.01%
109,815
– –
BAX icon
1028
Baxter International
BAX
$14B
$831K 0.01%
19,448
– –
CTS icon
1029
CTS Corp
CTS
$1.82B
$830K 0.01%
17,743
-191
-1% -$8.38K
HWKN icon
1030
Hawkins
HWKN
$2.69B
$829K 0.01%
10,799
-437
-4% -$30K
SSD icon
1031
Simpson Manufacturing
SSD
$7.97B
$826K 0.01%
4,024
– –
KALU icon
1032
Kaiser Aluminum
KALU
$3.11B
$824K 0.01%
9,225
-442
-5% -$31K
KN icon
1033
Knowles
KN
$3.34B
$823K 0.01%
51,144
-2,702
-5% -$44.3K
NWBI icon
1034
Northwest Bancshares
NWBI
$2.31B
$822K 0.01%
70,541
+545
+0.8% +$6.46K
MKC icon
1035
McCormick & Company Non-Voting
MKC
$14.3B
$819K 0.01%
10,667
-6,089
-36% -$414K
CAL icon
1036
Caleres
CAL
$461M
$814K 0.01%
19,837
-2,035
-9% -$71.1K
IBKR icon
1037
Interactive Brokers
IBKR
$41.5B
$813K 0.01%
29,112
– –
NVST icon
1038
Envista
NVST
$4.6B
$813K 0.01%
38,015
– –
VSAT icon
1039
Viasat
VSAT
$11.8B
$812K 0.01%
44,886
+4,897
+12% +$103K
APPF icon
1040
AppFolio
APPF
$6.96B
$810K 0.01%
3,281
– –
HTH icon
1041
Hilltop Holdings
HTH
$2.26B
$810K 0.01%
25,856
+718
+3% +$22.8K
NNN icon
1042
NNN REIT
NNN
$8.8B
$806K 0.01%
18,862
– –
BILL icon
1043
BILL Holdings
BILL
$4.81B
$804K 0.01%
+11,698
New +$818K
SBH icon
1044
Sally Beauty Holdings
SBH
$1.52B
$802K 0.01%
64,575
+3,800
+6% +$47.6K
TPL icon
1045
Texas Pacific Land
TPL
$23.8B
$793K 0.01%
4,113
– –
TYL icon
1046
Tyler Technologies
TYL
$13B
$793K 0.01%
1,865
– –
MGPI icon
1047
MGP Ingredients
MGPI
$386M
$792K 0.01%
9,192
-174
-2% -$15.1K
CACC icon
1048
Credit Acceptance
CACC
$5.92B
$787K 0.01%
1,427
– –
CIEN icon
1049
Ciena
CIEN
$62.1B
$786K 0.01%
15,887
– –
WNC icon
1050
Wabash National
WNC
$500M
$786K 0.01%
26,265
+708
+3% +$18.7K
40 41
42
43 44

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.