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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
FCF icon
1051
First Commonwealth Financial
FCF
$2.17B
$783K 0.01%
56,265
+50
+0.1% +$690
MCY icon
1052
Mercury Insurance
MCY
$5.87B
$783K 0.01%
15,179
+315
+2% +$13.9K
INSP icon
1053
Inspire Medical Systems
INSP
$1.68B
$782K 0.01%
3,639
+1,380
+61% +$271K
PAYO icon
1054
Payoneer
PAYO
$2.4B
$780K 0.01%
160,551
+3,028
+2% +$14.7K
GATX icon
1055
GATX Corp
GATX
$6.29B
$779K 0.01%
5,811
– –
JACK icon
1056
Jack in the Box
JACK
$352M
$779K 0.01%
11,378
+277
+2% +$20.8K
LNTH icon
1057
Lantheus
LNTH
$6.58B
$777K 0.01%
12,477
– –
LMAT icon
1058
LeMaitre Vascular
LMAT
$1.86B
$776K 0.01%
11,690
+335
+3% +$20.7K
VVV icon
1059
Valvoline
VVV
$4.23B
$775K 0.01%
17,394
– –
HOPE icon
1060
Hope Bancorp
HOPE
$1.82B
$774K 0.01%
67,213
+588
+0.9% +$6.61K
CHEF icon
1061
Chefs' Warehouse
CHEF
$4.43B
$771K 0.01%
20,466
-399
-2% -$13.7K
FE icon
1062
FirstEnergy
FE
$27.1B
$771K 0.01%
19,972
-16,437
-45% -$615K
GIII icon
1063
G-III Apparel Group
GIII
$1.41B
$768K 0.01%
26,459
+2,504
+10% +$76.6K
JBGS
1064
JBG SMITH
JBGS
$675M
$762K 0.01%
47,480
-4,099
-8% -$68.3K
PCRX icon
1065
Pacira BioSciences
PCRX
$959M
$762K 0.01%
26,081
-883
-3% -$27.1K
VTLE
1066
DELISTED
Vital Energy
VTLE
$760K 0.01%
14,470
+3,879
+37% +$180K
CFG icon
1067
Citizens Financial Group
CFG
$31B
$758K 0.01%
20,875
– –
NWN icon
1068
Northwest Natural Holdings
NWN
$2.12B
$758K 0.01%
20,361
+203
+1% +$7.59K
MMS icon
1069
Maximus
MMS
$2.8B
$757K 0.01%
9,021
– –
NBHC icon
1070
National Bank Holdings
NBHC
$1.93B
$757K 0.01%
20,993
-9
-0% -$312
MTCH icon
1071
Match Group
MTCH
$8.39B
$756K 0.01%
20,851
– –
PLTR icon
1072
Palantir
PLTR
$405B
$756K 0.01%
32,851
– –
SRCL
1073
DELISTED
Stericycle Inc
SRCL
$756K 0.01%
+14,323
New +$721K
APOG icon
1074
Apogee Enterprises
APOG
$883M
$754K 0.01%
12,741
+641
+5% +$35.4K
KAMN
1075
DELISTED
Kaman Corp
KAMN
$753K 0.01%
16,414
– –
41 42
43
44 45

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MU
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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.