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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
MD icon
1226
Pediatrix Medical
MD
$2.12B
$497K 0.01%
49,526
+4,013
+9% +$37.3K
EXLS icon
1227
EXL Service
EXLS
$5.29B
$496K 0.01%
15,601
-11,514
-42% -$358K
NRG icon
1228
NRG Energy
NRG
$25.2B
$494K 0.01%
7,300
– –
MMI icon
1229
Marcus & Millichap
MMI
$1.18B
$492K 0.01%
14,392
+886
+7% +$32.5K
NEE icon
1230
NextEra Energy
NEE
$179B
$489K 0.01%
7,648
-22,573
-75% -$1.32M
GES
1231
DELISTED
Guess Inc
GES
$488K 0.01%
15,521
-995
-6% -$24.5K
AGNT
1232
AGNT Inc
AGNT
$714M
$487K 0.01%
47,101
+8,069
+21% +$99K
SHEN icon
1233
Shenandoah Telecom
SHEN
$740M
$487K 0.01%
28,018
-3,097
-10% -$60K
AIRC
1234
DELISTED
Apartment Income REIT Corp.
AIRC
$487K 0.01%
15,004
– –
PNW icon
1235
Pinnacle West Capital
PNW
$12.1B
$486K 0.01%
6,507
– –
CRK icon
1236
Comstock Resources
CRK
$4.23B
$481K 0.01%
51,848
-7,544
-13% -$62K
INVA icon
1237
Innoviva
INVA
$1.5B
$481K 0.01%
31,591
-128
-0.4% -$2.01K
SNOW icon
1238
Snowflake
SNOW
$116B
$480K 0.01%
+2,972
New +$576K
UTL icon
1239
Unitil
UTL
$981M
$480K 0.01%
9,172
+137
+2% +$6.9K
AORT icon
1240
Artivion
AORT
$1.38B
$479K 0.01%
22,639
-695
-3% -$12.9K
DMC
1241
Del Monte Corp
DMC
$1.45B
$478K 0.01%
18,430
-336
-2% -$8.35K
ASIX icon
1242
AdvanSix
ASIX
$452M
$476K 0.01%
16,652
+373
+2% +$9.97K
BDN
1243
Brandywine Realty Trust
BDN
$534M
$475K 0.01%
98,888
-2,343
-2% -$10.9K
WTRG icon
1244
Essential Utilities
WTRG
$11.4B
$475K 0.01%
12,828
– –
ETD icon
1245
Ethan Allen Interiors
ETD
$602M
$473K 0.01%
13,677
+949
+7% +$29.7K
CNA icon
1246
CNA Financial
CNA
$13.8B
$472K 0.01%
10,387
-16,290
-61% -$719K
RGR icon
1247
Sturm, Ruger & Co
RGR
$598M
$472K 0.01%
10,217
+279
+3% +$12.3K
SBSI icon
1248
Southside Bancshares
SBSI
$965M
$468K 0.01%
16,001
+165
+1% +$4.91K
VFC icon
1249
VF Corp
VFC
$5.81B
$468K 0.01%
30,490
– –
KELYA icon
1250
Kelly Services Class A
KELYA
$536M
$463K 0.01%
18,483
-295
-2% -$6.62K
48 49
50
51 52

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.