We are live on ! Find out more
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
PMT
1126
PennyMac Mortgage Investment
PMT
$828M
$661K 0.01%
46,330
-890
-2% -$12.4K
KALU icon
1127
Kaiser Aluminum
KALU
$3.15B
$654K 0.01%
9,024
-199
-2% -$15.3K
EIG icon
1128
Employers Holdings
EIG
$869M
$654K 0.01%
13,635
-539
-4% -$24.9K
ARI
1129
Apollo Commercial Real Estate
ARI
$882M
$654K 0.01%
71,125
-1,792
-2% -$18.3K
RC
1130
Ready Capital
RC
$292M
$653K 0.01%
85,550
-1,268
-1% -$10.8K
PNFP icon
1131
Pinnacle Financial Partners Inc
PNFP
$16B
$652K 0.01%
6,660
-4,933
-43% -$454K
RBC icon
1132
RBC Bearings
RBC
$17.6B
$652K 0.01%
2,177
– –
DT icon
1133
Dynatrace
DT
$14.4B
$650K 0.01%
12,155
– –
VEEV icon
1134
Veeva Systems
VEEV
$38B
$649K 0.01%
3,093
– –
FAF icon
1135
First American
FAF
$7.36B
$644K 0.01%
9,756
-11,431
-54% -$698K
CAL icon
1136
Caleres
CAL
$457M
$642K 0.01%
19,436
+696
+4% +$25.3K
ARLO icon
1137
Arlo Technologies
ARLO
$1.53B
$640K 0.01%
52,862
-1,213
-2% -$16.1K
ECPG icon
1138
Encore Capital Group
ECPG
$2.04B
$640K 0.01%
+13,532
New +$642K
BBT
1139
Beacon Financial Corp
BBT
$2.67B
$636K 0.01%
23,625
-839
-3% -$21.9K
ACH
1140
Accendra Health
ACH
$97.7M
$636K 0.01%
40,549
-2,591
-6% -$39.3K
HRMY icon
1141
Harmony Biosciences
HRMY
$2.28B
$636K 0.01%
15,898
-1,968
-11% -$69.1K
RF icon
1142
Regions Financial
RF
$26.9B
$626K 0.01%
26,846
– –
WT icon
1143
WisdomTree
WT
$3.38B
$626K 0.01%
62,662
+1,730
+3% +$17.6K
HBAN icon
1144
Huntington Bancshares
HBAN
$36B
$626K 0.01%
42,554
– –
MSEX icon
1145
Middlesex Water
MSEX
$1.09B
$620K 0.01%
9,504
-788
-8% -$48.8K
WEX icon
1146
WEX
WEX
$6.42B
$615K 0.01%
2,931
– –
MRVL icon
1147
Marvell Technology
MRVL
$200B
$614K 0.01%
8,510
– –
IDA icon
1148
Idacorp
IDA
$8.2B
$614K 0.01%
5,953
– –
WS icon
1149
Worthington Steel
WS
$1.91B
$613K 0.01%
18,035
+167
+0.9% +$5.74K
AORT icon
1150
Artivion
AORT
$1.38B
$612K 0.01%
22,984
+1,468
+7% +$38.2K
44 45
46
47 48

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.