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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
DLX icon
1226
Deluxe
DLX
$1.09B
$494K 0.01%
25,335
+834
+3% +$17.4K
CENX icon
1227
Century Aluminum
CENX
$5.18B
$491K 0.01%
30,277
-3,551
-10% -$53.8K
VSAT icon
1228
Viasat
VSAT
$11.6B
$491K 0.01%
41,127
-7,553
-16% -$122K
MNRO icon
1229
Monro
MNRO
$365M
$490K 0.01%
16,981
+1,207
+8% +$31.2K
LEN.B icon
1230
Lennar Class B
LEN.B
$20.8B
$484K 0.01%
2,946
-2,186
-43% -$333K
SRCL
1231
DELISTED
Stericycle Inc
SRCL
$484K 0.01%
7,929
-6,394
-45% -$380K
VTLE
1232
DELISTED
Vital Energy
VTLE
$479K 0.01%
17,798
+2,787
+19% +$103K
SSTK icon
1233
Shutterstock
SSTK
$200M
$473K 0.01%
13,359
+93
+0.7% +$3.43K
WFRD icon
1234
Weatherford International
WFRD
$6.77B
$472K 0.01%
5,561
– –
WNC icon
1235
Wabash National
WNC
$505M
$471K 0.01%
24,538
-3,076
-11% -$61.9K
HUN icon
1236
Huntsman Corp
HUN
$1.83B
$469K 0.01%
19,372
– –
UBSI icon
1237
United Bankshares
UBSI
$6.61B
$468K 0.01%
12,606
– –
CNXN icon
1238
PC Connection
CNXN
$2.04B
$462K 0.01%
6,129
-290
-5% -$20.2K
ASIX icon
1239
AdvanSix
ASIX
$452M
$461K 0.01%
15,187
+517
+4% +$14.1K
FWONK icon
1240
Liberty Media Series C
FWONK
$25.7B
$458K 0.01%
5,919
-5,410
-48% -$417K
EYE icon
1241
National Vision
EYE
$1.77B
$457K 0.01%
41,926
-3,346
-7% -$39K
JBSS icon
1242
John B. Sanfilippo & Son
JBSS
$978M
$457K 0.01%
4,845
-174
-3% -$16.9K
KOP icon
1243
Koppers
KOP
$870M
$449K 0.01%
12,301
-119
-1% -$4.44K
AHCO icon
1244
AdaptHealth
AHCO
$754M
$446K 0.01%
39,677
+2,768
+7% +$29.4K
SXC icon
1245
SunCoke Energy
SXC
$786M
$444K 0.01%
51,108
+566
+1% +$5.24K
SCHL icon
1246
Scholastic
SCHL
$780M
$439K 0.01%
13,703
-1,169
-8% -$37.3K
HSII
1247
DELISTED
Heidrick & Struggles
HSII
$438K 0.01%
11,269
+12
+0.1% +$434
HCSG icon
1248
Healthcare Services Group
HCSG
$1.44B
$437K 0.01%
39,142
-2,026
-5% -$22.2K
CPF icon
1249
Central Pacific Financial
CPF
$996M
$437K 0.01%
14,794
-348
-2% -$8.94K
PCRX icon
1250
Pacira BioSciences
PCRX
$972M
$434K 0.01%
28,817
+2,147
+8% +$36.7K
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 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.