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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
PDFS icon
1176
PDF Solutions
PDFS
$2.08B
$588K 0.01%
17,472
-229
-1% -$7.51K
HAL icon
1177
Halliburton
HAL
$28.2B
$584K 0.01%
14,821
– –
MCRI icon
1178
Monarch Casino & Resort
MCRI
$2.19B
$584K 0.01%
7,793
-69
-0.9% -$4.78K
AGCO icon
1179
AGCO
AGCO
$7.1B
$581K 0.01%
4,723
– –
CPB icon
1180
Campbell Soup
CPB
$6.78B
$580K 0.01%
13,054
-21,938
-63% -$949K
WHR icon
1181
Whirlpool
WHR
$2.84B
$573K 0.01%
4,787
– –
AEE icon
1182
Ameren
AEE
$29.8B
$570K 0.01%
7,702
-6,058
-44% -$431K
RF icon
1183
Regions Financial
RF
$26.9B
$565K 0.01%
26,846
– –
WT icon
1184
WisdomTree
WT
$3.33B
$565K 0.01%
61,513
-4,812
-7% -$36.8K
DT icon
1185
Dynatrace
DT
$14.4B
$564K 0.01%
12,155
– –
SLCA
1186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$562K 0.01%
45,326
-2,734
-6% -$30.6K
ASTE icon
1187
Astec Industries
ASTE
$989M
$559K 0.01%
12,796
-526
-4% -$19.6K
BBT
1188
Beacon Financial Corp
BBT
$2.66B
$558K 0.01%
24,332
-169
-0.7% -$3.87K
MDB icon
1189
MongoDB
MDB
$35.3B
$558K 0.01%
1,556
– –
IDA icon
1190
Idacorp
IDA
$8.11B
$553K 0.01%
5,953
– –
FWRD icon
1191
Forward Air
FWRD
$628M
$552K 0.01%
17,734
+2,664
+18% +$111K
NE icon
1192
Noble Corp
NE
$7.1B
$550K 0.01%
11,352
– –
SXC icon
1193
SunCoke Energy
SXC
$786M
$541K 0.01%
47,967
-1,411
-3% -$15.2K
OPCH icon
1194
Option Care Health
OPCH
$3.61B
$540K 0.01%
16,090
– –
MTUS icon
1195
Metallus
MTUS
$900M
$536K 0.01%
24,095
+1,620
+7% +$33.8K
AMSF icon
1196
AMERISAFE
AMSF
$519M
$534K 0.01%
10,637
-330
-3% -$16.4K
DLX icon
1197
Deluxe
DLX
$1.09B
$534K 0.01%
25,912
+46
+0.2% +$914
MATW icon
1198
Matthews International
MATW
$733M
$534K 0.01%
17,174
-694
-4% -$21.5K
ATEN icon
1199
A10 Networks
ATEN
$1.97B
$532K 0.01%
38,876
-1,930
-5% -$25.9K
EFC
1200
Ellington Financial
EFC
$1.75B
$532K 0.01%
45,070
+5,804
+15% +$69.8K
46 47
48
49 50

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PC
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IMCOOI
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WRCM
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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.