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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
CARR icon
1101
Carrier Global
CARR
$52.2B
$719K 0.01%
8,935
-26,566
-75% -$1.85M
UVV icon
1102
Universal Corp
UVV
$1.14B
$717K 0.01%
13,500
-35
-0.3% -$1.81K
DEA
1103
Easterly Government Properties
DEA
$1.16B
$715K 0.01%
21,056
+430
+2% +$14.4K
LAZ icon
1104
Lazard
LAZ
$4.22B
$713K 0.01%
14,145
– –
SCSC icon
1105
Scansource
SCSC
$1.05B
$712K 0.01%
14,828
+378
+3% +$17.9K
XRAY icon
1106
Dentsply Sirona
XRAY
$2.25B
$712K 0.01%
26,299
– –
COHU icon
1107
Cohu
COHU
$2.7B
$710K 0.01%
27,614
+1,641
+6% +$46K
EVR icon
1108
Evercore
EVR
$11.6B
$707K 0.01%
+2,791
New +$664K
WBS icon
1109
Webster Financial
WBS
$12.8B
$706K 0.01%
15,147
– –
VKTX icon
1110
Viking Therapeutics
VKTX
$4.03B
$699K 0.01%
+11,047
New +$648K
XRX icon
1111
Xerox
XRX
$408M
$698K 0.01%
67,235
+6,349
+10% +$67.9K
COLL icon
1112
Collegium Pharmaceutical
COLL
$856M
$696K 0.01%
18,011
-441
-2% -$15.7K
WOR icon
1113
Worthington Enterprises
WOR
$2.77B
$693K 0.01%
16,717
-1,356
-8% -$61.7K
LPG icon
1114
Dorian LPG
LPG
$1.9B
$691K 0.01%
20,080
-1,596
-7% -$60.4K
SAFT icon
1115
Safety Insurance
SAFT
$1.52B
$689K 0.01%
8,430
+286
+4% +$23.5K
OXM icon
1116
Oxford Industries
OXM
$539M
$688K 0.01%
7,931
-875
-10% -$80.6K
USPH icon
1117
US Physical Therapy
USPH
$1.21B
$682K 0.01%
8,059
-833
-9% -$73.9K
BKE icon
1118
Buckle
BKE
$2.33B
$681K 0.01%
15,485
-1,451
-9% -$59.5K
PR
1119
Permian Resources
PR
$17.9B
$681K 0.01%
50,006
– –
AXTA icon
1120
Axalta
AXTA
$7.94B
$679K 0.01%
18,775
– –
NX icon
1121
Quanex
NX
$987M
$674K 0.01%
24,293
+4,027
+20% +$114K
NVEE
1122
DELISTED
NV5 Global
NVEE
$672K 0.01%
28,740
+512
+2% +$12.2K
GGG icon
1123
Graco
GGG
$13.3B
$671K 0.01%
7,670
– –
STEL
1124
DELISTED
Stellar Bancorp
STEL
$665K 0.01%
25,691
-408
-2% -$10.5K
FTI icon
1125
TechnipFMC
FTI
$29.8B
$663K 0.01%
25,293
– –
43 44
45
46 47

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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.