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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
+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
SBSI icon
1201
Southside Bancshares
SBSI
$965M
$531K 0.01%
15,895
-409
-3% -$13.1K
XNCR icon
1202
Xencor
XNCR
$1.64B
$531K 0.01%
+26,396
New +$496K
NVRI icon
1203
Enviri
NVRI
$566M
$528K 0.01%
51,108
+3,811
+8% +$40.1K
DMC
1204
Del Monte Corp
DMC
$1.45B
$528K 0.01%
17,881
-764
-4% -$20.2K
BLFS icon
1205
BioLife Solutions
BLFS
$1.7B
$527K 0.01%
21,066
+1,749
+9% +$41.3K
PRAA icon
1206
PRA Group
PRAA
$706M
$526K 0.01%
23,537
+758
+3% +$16.9K
SAH icon
1207
Sonic Automotive
SAH
$2.55B
$526K 0.01%
8,988
+1,064
+13% +$61.4K
GPRE icon
1208
Green Plains
GPRE
$1.09B
$525K 0.01%
38,810
+1,438
+4% +$21K
MATV icon
1209
Mativ Holdings
MATV
$706M
$521K 0.01%
30,675
+537
+2% +$9.43K
MTDR icon
1210
Matador Resources
MTDR
$6.51B
$515K 0.01%
10,427
– –
VTOL icon
1211
Bristow Group
VTOL
$1.37B
$515K 0.01%
14,835
+646
+5% +$23.3K
BDN
1212
Brandywine Realty Trust
BDN
$534M
$514K 0.01%
94,557
-2,816
-3% -$14K
MMI icon
1213
Marcus & Millichap
MMI
$1.18B
$514K 0.01%
12,979
-649
-5% -$24.5K
ALGM icon
1214
Allegro MicroSystems
ALGM
$7.93B
$513K 0.01%
22,032
– –
MD icon
1215
Pediatrix Medical
MD
$2.12B
$510K 0.01%
43,998
-3,265
-7% -$30.8K
ARR
1216
Armour Residential REIT
ARR
$2.36B
$509K 0.01%
24,948
-1,744
-7% -$35.5K
CNA icon
1217
CNA Financial
CNA
$13.8B
$508K 0.01%
10,387
– –
AMSF icon
1218
AMERISAFE
AMSF
$519M
$506K 0.01%
10,476
-137
-1% -$6.52K
OPCH icon
1219
Option Care Health
OPCH
$3.61B
$504K 0.01%
16,090
– –
CHRD icon
1220
Chord Energy
CHRD
$7.62B
$502K 0.01%
3,854
– –
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
$500K 0.01%
49,563
-2,206
-4% -$21.7K
CHX
1222
DELISTED
ChampionX
CHX
$495K 0.01%
16,425
– –
NABL icon
1223
N-able
NABL
$595M
$495K 0.01%
37,911
+3,456
+10% +$46.2K
WTRG icon
1224
Essential Utilities
WTRG
$11.4B
$495K 0.01%
12,828
– –
CWEN.A
1225
DELISTED
Clearway Energy Class A
CWEN.A
$494K 0.01%
17,346
– –
47 48
49
50 51

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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.