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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
EEFT icon
1051
Euronet Worldwide
EEFT
$2.77B
$794K 0.01%
8,004
– –
ELME
1052
Elme Communities
ELME
$145M
$794K 0.01%
45,120
-2,243
-5% -$38.1K
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$789K 0.01%
29,993
-471
-2% -$11.2K
MTCH icon
1054
Match Group
MTCH
$8.49B
$789K 0.01%
20,851
– –
CXW icon
1055
CoreCivic
CXW
$3.14B
$786K 0.01%
62,118
-24,992
-29% -$333K
ZION icon
1056
Zions Bancorporation
ZION
$10.4B
$782K 0.01%
16,565
– –
FIX icon
1057
Comfort Systems
FIX
$61.2B
$780K 0.01%
1,998
– –
FLS icon
1058
Flowserve
FLS
$10.3B
$779K 0.01%
15,077
– –
SBH icon
1059
Sally Beauty Holdings
SBH
$1.55B
$777K 0.01%
57,277
-4,838
-8% -$57.5K
DVAX
1060
DELISTED
Dynavax Technologies
DVAX
$777K 0.01%
69,758
+230
+0.3% +$2.54K
HOOD icon
1061
Robinhood
HOOD
$89.3B
$774K 0.01%
+33,032
New +$696K
OZK icon
1062
Bank OZK
OZK
$5.7B
$773K 0.01%
17,972
– –
APPF icon
1063
AppFolio
APPF
$7.24B
$772K 0.01%
3,281
– –
TWO
1064
Two Harbors Investment
TWO
$1.26B
$770K 0.01%
55,480
-579
-1% -$7.89K
SSD icon
1065
Simpson Manufacturing
SSD
$7.99B
$770K 0.01%
4,024
– –
GATX icon
1066
GATX Corp
GATX
$6.31B
$770K 0.01%
5,811
– –
INSP icon
1067
Inspire Medical Systems
INSP
$1.69B
$768K 0.01%
3,639
– –
CSGS
1068
DELISTED
CSG Systems International
CSGS
$768K 0.01%
15,783
-484
-3% -$22.1K
LNN icon
1069
Lindsay Corp
LNN
$1.16B
$766K 0.01%
6,147
+192
+3% +$23K
REYN icon
1070
Reynolds Consumer Products
REYN
$5.53B
$766K 0.01%
24,625
– –
MSTR icon
1071
Strategy Inc
MSTR
$38.2B
$764K 0.01%
4,530
– –
ZBRA icon
1072
Zebra Technologies
ZBRA
$18.1B
$764K 0.01%
2,062
-1,808
-47% -$607K
HEI icon
1073
HEICO Corp
HEI
$52.3B
$762K 0.01%
2,914
-1,613
-36% -$390K
ANF icon
1074
Abercrombie & Fitch
ANF
$4.88B
$758K 0.01%
5,417
-19,335
-78% -$2.94M
NAVI icon
1075
Navient
NAVI
$873M
$754K 0.01%
48,382
+1,367
+3% +$21K
41 42
43
44 45

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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 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.