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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
ZM icon
101
Zoom
ZM
$31.2B
$15.6M 0.22%
224,127
+18,110
+9% +$1.13M
VRSN icon
102
VeriSign
VRSN
$26.5B
$15.6M 0.22%
81,961
+9,365
+13% +$1.69M
HUM icon
103
Humana
HUM
$45.4B
$15.5M 0.22%
48,915
+9,338
+24% +$3.32M
ODFL icon
104
Old Dominion Freight Line
ODFL
$43.3B
$15.5M 0.22%
77,949
+10,041
+15% +$1.95M
CDW icon
105
CDW
CDW
$17B
$15.5M 0.22%
68,344
+5,719
+9% +$1.27M
INTU icon
106
Intuit
INTU
$91.3B
$15.4M 0.22%
24,785
-2,368
-9% -$1.51M
KEYS icon
107
Keysight
KEYS
$58.3B
$15.4M 0.22%
96,689
+6,435
+7% +$916K
XEL icon
108
Xcel Energy
XEL
$48.2B
$15.2M 0.22%
233,288
+51,975
+29% +$3.08M
CNC icon
109
Centene
CNC
$32.7B
$15M 0.21%
199,416
-3,136
-2% -$230K
TER icon
110
Teradyne
TER
$59.2B
$14.9M 0.21%
111,610
-8,910
-7% -$1.2M
BBY icon
111
Best Buy
BBY
$17.6B
$14.9M 0.21%
144,241
+779
+0.5% +$70.2K
CBOE icon
112
Cboe Global Markets
CBOE
$29.5B
$14.8M 0.21%
72,079
+18,665
+35% +$3.67M
VICI icon
113
VICI Properties
VICI
$28.7B
$14.4M 0.21%
432,510
+109,302
+34% +$3.46M
EXPE icon
114
Expedia Group
EXPE
$38.8B
$14.3M 0.2%
96,330
-832
-0.9% -$110K
CSL icon
115
Carlisle Companies
CSL
$15.4B
$14.2M 0.2%
31,614
+4,900
+18% +$2.03M
NUE icon
116
Nucor
NUE
$62.1B
$14M 0.2%
93,029
-284
-0.3% -$42.7K
MDT icon
117
Medtronic
MDT
$115B
$14M 0.2%
155,137
+5,810
+4% +$489K
MO icon
118
Altria Group
MO
$108B
$13.9M 0.2%
271,575
-32,364
-11% -$1.64M
ESS icon
119
Essex Property Trust
ESS
$18.2B
$13.9M 0.2%
46,908
+11,219
+31% +$3.25M
MKL icon
120
Markel Group
MKL
$22.9B
$13.8M 0.2%
8,810
– –
NFLX icon
121
Netflix
NFLX
$313B
$13.8M 0.2%
194,810
-2,090
-1% -$140K
PINS icon
122
Pinterest
PINS
$13.5B
$13.7M 0.2%
424,025
+26,175
+7% +$890K
CRM icon
123
Salesforce
CRM
$162B
$13.7M 0.19%
49,932
+1,416
+3% +$363K
BSX icon
124
Boston Scientific
BSX
$73.8B
$13.6M 0.19%
162,298
-6,147
-4% -$485K
AEP icon
125
American Electric Power
AEP
$67.1B
$13.5M 0.19%
132,015
+12,226
+10% +$1.19M
3 4
5
6 7

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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.