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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
MSEX icon
1201
Middlesex Water
MSEX
$1.1B
$532K 0.01%
10,139
+287
+3% +$15.9K
PFBC icon
1202
Preferred Bank
PFBC
$1.27B
$531K 0.01%
6,921
-275
-4% -$19.9K
BGS icon
1203
B&G Foods
BGS
$277M
$529K 0.01%
46,226
+6,377
+16% +$66.8K
JBSS icon
1204
John B. Sanfilippo & Son
JBSS
$978M
$529K 0.01%
4,997
+137
+3% +$14.1K
NABL icon
1205
N-able
NABL
$595M
$529K 0.01%
40,467
+1,242
+3% +$16.4K
PRLB icon
1206
Protolabs
PRLB
$2.16B
$529K 0.01%
14,793
-512
-3% -$18.5K
SAFE
1207
Safehold
SAFE
$1.08B
$529K 0.01%
25,658
+1,156
+5% +$24K
RBLX icon
1208
Roblox
RBLX
$25.9B
$525K 0.01%
13,756
– –
GDEN
1209
DELISTED
Golden Entertainment
GDEN
$523K 0.01%
14,212
+1,896
+15% +$70.2K
HCSG icon
1210
Healthcare Services Group
HCSG
$1.44B
$522K 0.01%
41,827
-1,644
-4% -$18.2K
REX icon
1211
REX American Resources
REX
$1.43B
$520K 0.01%
17,702
-3,224
-15% -$70.9K
IART icon
1212
Integra LifeSciences
IART
$1.35B
$519K 0.01%
14,633
– –
CHDN icon
1213
Churchill Downs
CHDN
$6.18B
$515K 0.01%
4,160
– –
QNST icon
1214
QuinStreet
QNST
$1.2B
$514K 0.01%
29,132
-1,977
-6% -$28.1K
AVNS
1215
DELISTED
Avanos Medical
AVNS
$513K 0.01%
25,785
-3,299
-11% -$63.8K
DCH
1216
Dauch Corp
DCH
$1.64B
$511K 0.01%
69,396
+5,455
+9% +$41.1K
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
$511K 0.01%
51,305
+484
+1% +$4.89K
TWLO icon
1218
Twilio
TWLO
$39.3B
$507K 0.01%
+8,295
New +$546K
UNFI icon
1219
United Natural Foods
UNFI
$2.86B
$505K 0.01%
43,926
+10,247
+30% +$149K
HUN icon
1220
Huntsman Corp
HUN
$1.83B
$504K 0.01%
19,372
– –
CSR
1221
Centerspace
CSR
$920M
$503K 0.01%
8,806
+63
+0.7% +$3.51K
FIVE icon
1222
Five Below
FIVE
$13B
$503K 0.01%
2,772
– –
TTGT icon
1223
TechTarget
TTGT
$271M
$501K 0.01%
+15,146
New +$498K
SAH icon
1224
Sonic Automotive
SAH
$2.55B
$499K 0.01%
8,761
-835
-9% -$44.2K
PRSU
1225
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$498K 0.01%
12,609
+619
+5% +$21.5K
47 48
49
50 51

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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.