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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
JBGS
1076
JBG SMITH
JBGS
$685M
$752K 0.01%
43,027
-4,266
-9% -$72.3K
VRE
1077
DELISTED
Veris Residential
VRE
$752K 0.01%
42,097
-2,676
-6% -$44.1K
ELS icon
1078
Equity Lifestyle Properties
ELS
$12.4B
$751K 0.01%
10,522
– –
BOKF icon
1079
BOK Financial
BOKF
$8.76B
$750K 0.01%
7,168
– –
DXCM icon
1080
DexCom
DXCM
$33.9B
$749K 0.01%
11,171
– –
IFF icon
1081
International Flavors & Fragrances
IFF
$21.6B
$747K 0.01%
+7,118
New +$709K
IART icon
1082
Integra LifeSciences
IART
$1.34B
$747K 0.01%
+41,086
New +$952K
CELH icon
1083
Celsius Holdings
CELH
$6.98B
$746K 0.01%
23,790
– –
ALTR
1084
DELISTED
Altair Engineering Inc
ALTR
$746K 0.01%
7,810
– –
NEM icon
1085
Newmont
NEM
$125B
$745K 0.01%
+13,938
New +$692K
WWW icon
1086
Wolverine World Wide
WWW
$1.47B
$745K 0.01%
+42,741
New +$591K
CHWY icon
1087
Chewy
CHWY
$9.1B
$743K 0.01%
25,378
– –
AWK icon
1088
American Water Works
AWK
$27B
$743K 0.01%
5,078
– –
SPNT icon
1089
SiriusPoint
SPNT
$2.65B
$740K 0.01%
51,605
-186
-0.4% -$2.6K
MGPI icon
1090
MGP Ingredients
MGPI
$386M
$738K 0.01%
8,864
+39
+0.4% +$3.22K
ADEA icon
1091
Adeia
ADEA
$3.11B
$737K 0.01%
61,903
+1,472
+2% +$17.1K
ANSS
1092
DELISTED
Ansys
ANSS
$736K 0.01%
2,309
– –
CUBI icon
1093
Customers Bancorp
CUBI
$2.8B
$735K 0.01%
15,830
+95
+0.6% +$4.95K
FCX icon
1094
Freeport-McMoran
FCX
$96.9B
$734K 0.01%
+14,702
New +$663K
ALEX
1095
DELISTED
Alexander & Baldwin
ALEX
$732K 0.01%
38,122
-2,364
-6% -$44.5K
CERT icon
1096
Certara
CERT
$1.24B
$729K 0.01%
62,258
-1,298
-2% -$17.1K
AMT icon
1097
American Tower
AMT
$80B
$728K 0.01%
+3,132
New +$694K
VNOM icon
1098
Viper Energy
VNOM
$15.3B
$728K 0.01%
16,140
– –
WABC icon
1099
Westamerica Bancorp
WABC
$1.38B
$723K 0.01%
14,620
-254
-2% -$12.9K
AAT
1100
American Assets Trust
AAT
$1.38B
$719K 0.01%
26,922
-653
-2% -$16.6K
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 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.