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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
CASH icon
1076
Pathward Financial
CASH
$1.79B
$752K 0.01%
14,900
+212
+1% +$10.8K
LEN.B icon
1077
Lennar Class B
LEN.B
$20.7B
$752K 0.01%
5,132
-11,267
-69% -$1.52M
FBK icon
1078
FB Financial Corp
FBK
$3.11B
$750K 0.01%
19,904
+468
+2% +$17.2K
LTC
1079
LTC Properties
LTC
$2.1B
$748K 0.01%
23,006
-250
-1% -$7.96K
NHC icon
1080
National Healthcare
NHC
$3.46B
$745K 0.01%
+7,883
New +$746K
FWONK icon
1081
Liberty Media Series C
FWONK
$26B
$743K 0.01%
11,329
-12,428
-52% -$834K
LGND icon
1082
Ligand Pharmaceuticals
LGND
$5.75B
$743K 0.01%
10,158
+790
+8% +$58.2K
THG icon
1083
Hanover Insurance
THG
$7.77B
$741K 0.01%
5,442
– –
LPG icon
1084
Dorian LPG
LPG
$1.95B
$738K 0.01%
19,183
-648
-3% -$25K
LNN icon
1085
Lindsay Corp
LNN
$1.17B
$736K 0.01%
6,256
-143
-2% -$17.8K
BKE icon
1086
Buckle
BKE
$2.31B
$734K 0.01%
18,225
+1,933
+12% +$76K
SWX icon
1087
Southwest Gas
SWX
$6.67B
$731K 0.01%
9,599
– –
NVEE
1088
DELISTED
NV5 Global
NVEE
$728K 0.01%
29,712
+548
+2% +$14.2K
DUOL icon
1089
Duolingo
DUOL
$6.74B
$724K 0.01%
3,280
– –
NX icon
1090
Quanex
NX
$981M
$723K 0.01%
18,803
+230
+1% +$7.67K
PMT
1091
PennyMac Mortgage Investment
PMT
$827M
$722K 0.01%
49,200
-1,050
-2% -$15K
TWO
1092
Two Harbors Investment
TWO
$1.26B
$722K 0.01%
54,498
-3,285
-6% -$42.8K
COLL icon
1093
Collegium Pharmaceutical
COLL
$914M
$720K 0.01%
18,544
-1,335
-7% -$46.7K
GTY
1094
Getty Realty Corp
GTY
$2.05B
$720K 0.01%
26,321
+648
+3% +$17.8K
OMCL icon
1095
Omnicell
OMCL
$1.72B
$718K 0.01%
+24,565
New +$745K
DNB
1096
DELISTED
Dun & Bradstreet
DNB
$716K 0.01%
71,346
– –
MIDD icon
1097
Middleby
MIDD
$5.29B
$716K 0.01%
4,456
– –
NSA
1098
DELISTED
National Storage Affiliates Trust
NSA
$715K 0.01%
18,252
– –
WH icon
1099
Wyndham Hotels & Resorts
WH
$5.51B
$713K 0.01%
9,291
– –
BANF icon
1100
BancFirst
BANF
$3.89B
$709K 0.01%
8,054
+23
+0.3% +$2.05K
42 43
44
45 46

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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.