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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
XPEL icon
1101
XPEL
XPEL
$1.32B
$708K 0.01%
13,102
+1,269
+11% +$66.5K
KOP icon
1102
Koppers
KOP
$870M
$704K 0.01%
12,767
+302
+2% +$15.6K
PII icon
1103
Polaris
PII
$3.99B
$703K 0.01%
7,019
– –
REYN icon
1104
Reynolds Consumer Products
REYN
$5.51B
$703K 0.01%
24,625
– –
WABC icon
1105
Westamerica Bancorp
WABC
$1.36B
$703K 0.01%
14,390
-254
-2% -$12.3K
SAFT icon
1106
Safety Insurance
SAFT
$1.52B
$701K 0.01%
8,526
+154
+2% +$12.5K
KLG
1107
DELISTED
WK Kellogg Co
KLG
$700K 0.01%
37,238
-114
-0.3% -$1.66K
MTDR icon
1108
Matador Resources
MTDR
$6.51B
$696K 0.01%
10,427
– –
CBSH icon
1109
Commerce Bancshares
CBSH
$8.47B
$694K 0.01%
14,391
-1
-0% -$47
ALV icon
1110
Autoliv
ALV
$8.96B
$690K 0.01%
5,731
– –
STBA icon
1111
S&T Bancorp
STBA
$1.81B
$690K 0.01%
21,524
+198
+0.9% +$6.34K
FLS icon
1112
Flowserve
FLS
$10.3B
$689K 0.01%
15,077
– –
ADEA icon
1113
Adeia
ADEA
$3.06B
$687K 0.01%
62,915
+1,420
+2% +$16.6K
ARMK icon
1114
Aramark
ARMK
$15.9B
$687K 0.01%
21,111
– –
UVV icon
1115
Universal Corp
UVV
$1.15B
$687K 0.01%
13,286
-307
-2% -$16.7K
VRE
1116
DELISTED
Veris Residential
VRE
$687K 0.01%
45,136
-1,294
-3% -$19.6K
ELME
1117
Elme Communities
ELME
$144M
$684K 0.01%
49,115
-597
-1% -$8.32K
SVC
1118
Service Properties Trust
SVC
$1.05B
$681K 0.01%
20,075
+1,587
+9% +$58.8K
ELS icon
1119
Equity Lifestyle Properties
ELS
$12.4B
$678K 0.01%
10,522
– –
WSC icon
1120
WillScot Mobile Mini Holdings
WSC
$4.15B
$678K 0.01%
14,581
– –
UWMC icon
1121
UWM Holdings
UWMC
$2.45B
$677K 0.01%
93,198
– –
YUMC icon
1122
Yum China
YUMC
$16.3B
$673K 0.01%
16,926
– –
ALTR
1123
DELISTED
Altair Engineering Inc
ALTR
$673K 0.01%
7,810
– –
EIG icon
1124
Employers Holdings
EIG
$871M
$669K 0.01%
14,733
-185
-1% -$7.91K
ALEX
1125
DELISTED
Alexander & Baldwin
ALEX
$666K 0.01%
40,417
-900
-2% -$15.5K
43 44
45
46 47

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IMCOOI
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WRCM
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SIAU
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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.