We are live on ! Find out more
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
+7.74%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
CARS icon
1176
Cars.com
CARS
$635M
$562K 0.01%
33,518
+589
+2% +$10.7K
CSR
1177
Centerspace
CSR
$920M
$560K 0.01%
7,949
-494
-6% -$35.5K
ANIP icon
1178
ANI Pharmaceuticals
ANIP
$1.71B
$557K 0.01%
9,332
+1,044
+13% +$63.7K
ATEN icon
1179
A10 Networks
ATEN
$1.97B
$553K 0.01%
38,289
-2,520
-6% -$34K
PFBC icon
1180
Preferred Bank
PFBC
$1.27B
$552K 0.01%
6,884
-87
-1% -$6.95K
NXRT
1181
NexPoint Residential Trust
NXRT
$631M
$552K 0.01%
12,552
-119
-0.9% -$5.19K
DDOG icon
1182
Datadog
DDOG
$88.6B
$552K 0.01%
4,800
– –
PDFS icon
1183
PDF Solutions
PDFS
$2.08B
$550K 0.01%
+17,364
New +$564K
MCRI icon
1184
Monarch Casino & Resort
MCRI
$2.19B
$549K 0.01%
6,929
-392
-5% -$28.8K
GIII icon
1185
G-III Apparel Group
GIII
$1.44B
$549K 0.01%
17,985
-7,870
-30% -$216K
KLG
1186
DELISTED
WK Kellogg Co
KLG
$547K 0.01%
31,968
-5,820
-15% -$99.8K
INVA icon
1187
Innoviva
INVA
$1.5B
$546K 0.01%
28,282
-1,619
-5% -$29.8K
AOSL icon
1188
Alpha and Omega Semiconductor
AOSL
$1.04B
$545K 0.01%
14,681
+2,518
+21% +$95.6K
ODP
1189
DELISTED
ODP
ODP
$545K 0.01%
18,314
-200
-1% -$6.67K
RWT
1190
Redwood Trust
RWT
$588M
$544K 0.01%
70,361
-612
-0.9% -$4.46K
MRTN icon
1191
Marten Transport
MRTN
$1.18B
$543K 0.01%
30,656
-18
-0.1% -$316
SNDR icon
1192
Schneider National
SNDR
$6.12B
$542K 0.01%
+19,003
New +$502K
PNR icon
1193
Pentair
PNR
$10.7B
$542K 0.01%
5,540
-12,706
-70% -$1.09M
UNFI icon
1194
United Natural Foods
UNFI
$2.86B
$541K 0.01%
32,179
+3,710
+13% +$53.1K
JACK icon
1195
Jack in the Box
JACK
$341M
$540K 0.01%
11,609
+991
+9% +$49.8K
UTL icon
1196
Unitil
UTL
$981M
$539K 0.01%
8,897
-633
-7% -$36.9K
ALV icon
1197
Autoliv
ALV
$8.96B
$535K 0.01%
5,731
– –
AGNT
1198
AGNT Inc
AGNT
$714M
$534K 0.01%
37,929
-3,699
-9% -$47.7K
CLB icon
1199
Core Laboratories
CLB
$570M
$533K 0.01%
28,781
+2,985
+12% +$59.9K
QNST icon
1200
QuinStreet
QNST
$1.2B
$532K 0.01%
27,806
-1,759
-6% -$32K
46 47
48
49 50

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.