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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
IIIN icon
1251
Insteel Industries
IIIN
$639M
$454K 0.01%
11,871
+1,059
+10% +$37.7K
UBSI icon
1252
United Bankshares
UBSI
$6.62B
$451K 0.01%
12,606
-20,627
-62% -$729K
HPP
1253
Hudson Pacific Properties
HPP
$766M
$450K 0.01%
+9,968
New +$526K
CGNX icon
1254
Cognex
CGNX
$10.8B
$449K 0.01%
10,575
– –
INVX
1255
Innovex International
INVX
$2.1B
$448K 0.01%
19,864
-1,719
-8% -$37.6K
BJRI icon
1256
BJ's Restaurants
BJRI
$1.45B
$446K 0.01%
12,329
-1,009
-8% -$35.1K
MCW
1257
DELISTED
Mister Car Wash
MCW
$446K 0.01%
57,606
+6,779
+13% +$55.8K
HAYN
1258
DELISTED
Haynes International, Inc.
HAYN
$446K 0.01%
7,421
-339
-4% -$19.5K
CENX icon
1259
Century Aluminum
CENX
$5.18B
$444K 0.01%
28,832
-4,698
-14% -$52.8K
RWT
1260
Redwood Trust
RWT
$588M
$444K 0.01%
69,768
+2,993
+4% +$19.5K
MYE icon
1261
Myers Industries
MYE
$1.23B
$440K 0.01%
18,987
-2,507
-12% -$49.6K
CLB icon
1262
Core Laboratories
CLB
$562M
$438K 0.01%
25,648
-2,273
-8% -$35.7K
OSG
1263
Octave Specialty Group
OSG
$203M
$437K 0.01%
27,952
+1,307
+5% +$20.6K
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
$437K 0.01%
70,707
+10,657
+18% +$70.3K
ZEUS
1265
DELISTED
Olympic Steel
ZEUS
$435K 0.01%
6,134
+197
+3% +$13.2K
EXAS
1266
DELISTED
Exact Sciences
EXAS
$432K 0.01%
6,259
– –
TFSL icon
1267
TFS Financial
TFSL
$4.83B
$429K 0.01%
34,123
– –
CNXN icon
1268
PC Connection
CNXN
$2.03B
$428K 0.01%
6,491
+211
+3% +$13.8K
AAMI
1269
Acadian Asset Management
AAMI
$3.28B
$428K 0.01%
18,719
-293
-2% -$6.32K
HAIN icon
1270
Hain Celestial
HAIN
$51.5M
$426K 0.01%
54,172
+1,710
+3% +$16.8K
CFFN icon
1271
Capitol Federal Financial
CFFN
$1.09B
$425K 0.01%
71,287
-605
-0.8% -$3.6K
EGBN icon
1272
Eagle Bancorp
EGBN
$865M
$423K 0.01%
18,028
+870
+5% +$21.6K
NXRT
1273
NexPoint Residential Trust
NXRT
$630M
$422K 0.01%
13,108
-153
-1% -$4.76K
HZO icon
1274
MarineMax
HZO
$1.16B
$419K 0.01%
12,589
+1,551
+14% +$49.7K
SPTN
1275
DELISTED
SpartanNash
SPTN
$418K 0.01%
20,671
+1,007
+5% +$21.7K
49 50
51
52 53

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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.