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
RBLX icon
1151
Roblox
RBLX
$25.2B
$609K 0.01%
13,756
– –
VFC icon
1152
VF Corp
VFC
$5.76B
$608K 0.01%
30,490
– –
TILE icon
1153
Interface
TILE
$2.2B
$607K 0.01%
31,995
-3,111
-9% -$53.6K
ICHR icon
1154
Ichor Holdings
ICHR
$2.64B
$607K 0.01%
19,071
+3,147
+20% +$102K
SAFE
1155
Safehold
SAFE
$1.08B
$604K 0.01%
23,024
-2,450
-10% -$57.8K
PARR icon
1156
Par Pacific Holdings
PARR
$3.76B
$598K 0.01%
33,988
+979
+3% +$21.9K
CRK icon
1157
Comstock Resources
CRK
$4.14B
$594K 0.01%
53,389
+4,176
+8% +$42.8K
FBRT
1158
Franklin BSP Realty Trust
FBRT
$664M
$591K 0.01%
45,277
+156
+0.3% +$2.05K
DGII icon
1159
Digi International
DGII
$3.25B
$590K 0.01%
21,446
+106
+0.5% +$2.79K
AVNS
1160
DELISTED
Avanos Medical
AVNS
$588K 0.01%
24,488
-733
-3% -$16.8K
SRPT icon
1161
Sarepta Therapeutics
SRPT
$1.94B
$588K 0.01%
+4,709
New +$651K
PII icon
1162
Polaris
PII
$3.87B
$584K 0.01%
7,019
– –
TFC icon
1163
Truist Financial
TFC
$64.4B
$582K 0.01%
+13,599
New +$574K
ESAB icon
1164
ESAB
ESAB
$5.33B
$582K 0.01%
5,470
– –
BSY icon
1165
Bentley Systems
BSY
$10.8B
$579K 0.01%
11,400
– –
TTWO icon
1166
Take-Two Interactive
TTWO
$45.5B
$578K 0.01%
3,762
– –
PNW icon
1167
Pinnacle West Capital
PNW
$12.2B
$576K 0.01%
6,507
– –
FIZZ icon
1168
National Beverage
FIZZ
$2.87B
$575K 0.01%
12,253
+60
+0.5% +$2.85K
CG icon
1169
Carlyle Group
CG
$16.9B
$573K 0.01%
13,317
-14,443
-52% -$606K
PLAY icon
1170
Dave & Buster's
PLAY
$354M
$573K 0.01%
16,818
-1,078
-6% -$36.8K
SNV
1171
DELISTED
Synovus
SNV
$571K 0.01%
12,840
-20,886
-62% -$913K
BPMC
1172
DELISTED
Blueprint Medicines
BPMC
$570K 0.01%
+6,159
New +$612K
DCOM icon
1173
Dime Commercial Bancshares
DCOM
$1.81B
$568K 0.01%
19,707
+224
+1% +$5.44K
CBRL icon
1174
Cracker Barrel
CBRL
$1.3B
$567K 0.01%
12,512
+67
+0.5% +$2.76K
EFC
1175
Ellington Financial
EFC
$1.76B
$567K 0.01%
43,967
+882
+2% +$11.4K
45 46
47
48 49

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
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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.