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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
DGII icon
1126
Digi International
DGII
$3.17B
$666K 0.01%
20,854
-122
-0.6% -$3.41K
PRDO icon
1127
Perdoceo Education
PRDO
$1.95B
$665K 0.01%
37,883
+617
+2% +$10.9K
AMCR icon
1128
Amcor
AMCR
$21.9B
$659K 0.01%
13,867
– –
BOKF icon
1129
BOK Financial
BOKF
$8.75B
$659K 0.01%
7,168
– –
FCNCA icon
1130
First Citizens BancShares
FCNCA
$25.4B
$659K 0.01%
+403
New +$606K
CSGP icon
1131
CoStar Group
CSGP
$12.6B
$655K 0.01%
6,779
– –
SPNT icon
1132
SiriusPoint
SPNT
$2.62B
$654K 0.01%
51,429
-1,005
-2% -$12K
ARLO icon
1133
Arlo Technologies
ARLO
$1.59B
$651K 0.01%
51,443
-3,669
-7% -$36.7K
AXTA icon
1134
Axalta
AXTA
$7.98B
$646K 0.01%
18,775
– –
STEL
1135
DELISTED
Stellar Bancorp
STEL
$646K 0.01%
26,538
+728
+3% +$18.1K
ICHR icon
1136
Ichor Holdings
ICHR
$2.53B
$645K 0.01%
16,697
-1,423
-8% -$55.1K
TNET icon
1137
TriNet
TNET
$3.06B
$644K 0.01%
4,864
– –
WFRD icon
1138
Weatherford International
WFRD
$6.77B
$642K 0.01%
5,561
– –
PFS icon
1139
Provident Financial Services
PFS
$3.23B
$640K 0.01%
43,930
+1,637
+4% +$26K
FIZZ icon
1140
National Beverage
FIZZ
$2.89B
$638K 0.01%
13,452
+238
+2% +$11.6K
AAT
1141
American Assets Trust
AAT
$1.37B
$637K 0.01%
29,091
+1,229
+4% +$27.1K
ALGT icon
1142
Allegiant Air
ALGT
$2.42B
$637K 0.01%
8,463
+74
+0.9% +$5.61K
FBRT
1143
Franklin BSP Realty Trust
FBRT
$660M
$637K 0.01%
47,697
+118
+0.2% +$1.54K
DEA
1144
Easterly Government Properties
DEA
$1.14B
$636K 0.01%
22,087
+1,332
+6% +$40.5K
FTI icon
1145
TechnipFMC
FTI
$29.5B
$635K 0.01%
25,293
– –
WS icon
1146
Worthington Steel
WS
$1.92B
$635K 0.01%
+17,712
New +$537K
RMBS icon
1147
Rambus
RMBS
$10.5B
$625K 0.01%
10,104
– –
AWK icon
1148
American Water Works
AWK
$27B
$621K 0.01%
5,078
-4,110
-45% -$506K
VBTX
1149
DELISTED
Veritex Holdings
VBTX
$620K 0.01%
30,254
+205
+0.7% +$4.24K
SCSC icon
1150
Scansource
SCSC
$1.05B
$618K 0.01%
14,023
+160
+1% +$6.52K
44 45
46
47 48

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CIP
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PC
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PGFC
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CMTU
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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.