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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
+11.4%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
NOVT icon
1151
Novanta
NOVT
$6.28B
$617K 0.01%
3,531
– –
MRTN icon
1152
Marten Transport
MRTN
$1.2B
$615K 0.01%
33,282
+665
+2% +$12.8K
CARS icon
1153
Cars.com
CARS
$628M
$614K 0.01%
35,732
-864
-2% -$15.4K
ECPG icon
1154
Encore Capital Group
ECPG
$2.03B
$613K 0.01%
13,432
-251
-2% -$12.4K
SSTK icon
1155
Shutterstock
SSTK
$207M
$612K 0.01%
13,353
-737
-5% -$35.1K
CLVT icon
1156
Clarivate
CLVT
$1.19B
$611K 0.01%
+82,228
New +$687K
ROIV icon
1157
Roivant Sciences
ROIV
$26.2B
$611K 0.01%
57,981
– –
ANIP icon
1158
ANI Pharmaceuticals
ANIP
$1.71B
$609K 0.01%
8,805
-789
-8% -$47.6K
CVI icon
1159
CVR Energy
CVI
$3.44B
$609K 0.01%
17,074
-880
-5% -$29.2K
KW
1160
DELISTED
Kennedy-Wilson Holdings
KW
$609K 0.01%
71,011
+4,981
+8% +$49K
BHE icon
1161
Benchmark Electronics
BHE
$2.99B
$605K 0.01%
20,175
-607
-3% -$17.5K
SCHL icon
1162
Scholastic
SCHL
$789M
$605K 0.01%
16,051
-228
-1% -$8.74K
MRVL icon
1163
Marvell Technology
MRVL
$199B
$603K 0.01%
8,510
– –
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$603K 0.01%
7,853
+408
+5% +$29.3K
OLED icon
1165
Universal Display
OLED
$4.24B
$601K 0.01%
3,568
– –
REXR icon
1166
Rexford Industrial Realty
REXR
$8.05B
$600K 0.01%
11,938
– –
BSY icon
1167
Bentley Systems
BSY
$10.7B
$595K 0.01%
11,400
– –
ALGM icon
1168
Allegro MicroSystems
ALGM
$8.08B
$594K 0.01%
22,032
– –
HBAN icon
1169
Huntington Bancshares
HBAN
$36B
$594K 0.01%
42,554
– –
DDOG icon
1170
Datadog
DDOG
$90.3B
$593K 0.01%
+4,800
New +$603K
LAZ icon
1171
Lazard
LAZ
$4.23B
$592K 0.01%
14,145
– –
MNRO icon
1172
Monro
MNRO
$356M
$592K 0.01%
18,773
+301
+2% +$9.3K
TILE icon
1173
Interface
TILE
$2.16B
$591K 0.01%
35,129
+2,127
+6% +$29.4K
CHX
1174
DELISTED
ChampionX
CHX
$589K 0.01%
16,425
– –
RBC icon
1175
RBC Bearings
RBC
$17.6B
$589K 0.01%
2,177
– –
45 46
47
48 49

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HI
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MU
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AI
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AI
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VAS
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SFM
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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.