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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
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$841K 0.01%
57,973
– –
AMWD
1027
DELISTED
American Woodmark
AMWD
$841K 0.01%
8,998
-309
-3% -$27.8K
HOPE icon
1028
Hope Bancorp
HOPE
$1.85B
$839K 0.01%
66,770
-2,130
-3% -$26K
COIN icon
1029
Coinbase
COIN
$40.6B
$834K 0.01%
4,682
– –
NTRA icon
1030
Natera
NTRA
$44.7B
$833K 0.01%
+6,560
New +$753K
PSA icon
1031
Public Storage
PSA
$61.4B
$829K 0.01%
2,279
– –
WTS icon
1032
Watts Water Technologies
WTS
$12.8B
$829K 0.01%
4,000
– –
UPBD icon
1033
Upbound Group
UPBD
$1.15B
$828K 0.01%
25,882
+1,534
+6% +$49.3K
WYNN icon
1034
Wynn Resorts
WYNN
$10.5B
$827K 0.01%
+8,629
New +$694K
NWN icon
1035
Northwest Natural Holdings
NWN
$2.14B
$826K 0.01%
20,234
-646
-3% -$25.2K
CTS icon
1036
CTS Corp
CTS
$1.79B
$823K 0.01%
17,016
-212
-1% -$10.3K
X
1037
DELISTED
US Steel
X
$821K 0.01%
23,228
– –
ARMK icon
1038
Aramark
ARMK
$16.1B
$818K 0.01%
21,111
– –
HTH icon
1039
Hilltop Holdings
HTH
$2.27B
$814K 0.01%
25,320
-274
-1% -$8.79K
LTC
1040
LTC Properties
LTC
$2.1B
$814K 0.01%
22,184
-382
-2% -$13.8K
GTY
1041
Getty Realty Corp
GTY
$2.06B
$812K 0.01%
25,512
-2,113
-8% -$64.7K
NLY icon
1042
Annaly Capital Management
NLY
$17.6B
$810K 0.01%
40,346
– –
BLMN icon
1043
Bloomin' Brands
BLMN
$924M
$808K 0.01%
48,858
-4,459
-8% -$79.1K
DNOW icon
1044
DNOW Inc
DNOW
$2.95B
$803K 0.01%
62,081
+479
+0.8% +$6.33K
BANF icon
1045
BancFirst
BANF
$3.89B
$802K 0.01%
7,621
-405
-5% -$41.1K
PRDO icon
1046
Perdoceo Education
PRDO
$1.99B
$800K 0.01%
35,988
-1,298
-3% -$29.2K
ONB icon
1047
Old National Bancorp
ONB
$10.3B
$800K 0.01%
42,872
– –
APD icon
1048
Air Products & Chemicals
APD
$68.1B
$795K 0.01%
+2,669
New +$730K
VRTS icon
1049
Virtus Investment Partners
VRTS
$1.14B
$794K 0.01%
3,793
-98
-3% -$21K
HMN icon
1050
Horace Mann Educators
HMN
$2.1B
$794K 0.01%
22,728
+545
+2% +$18.6K
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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SFM
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NB
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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.