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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
PRSU
1251
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$433K 0.01%
12,081
+439
+4% +$14.9K
DCH
1252
Dauch Corp
DCH
$1.65B
$430K 0.01%
69,597
+3,913
+6% +$25.5K
PRA
1253
DELISTED
ProAssurance
PRA
$429K 0.01%
28,536
-2,772
-9% -$35.4K
CGNX icon
1254
Cognex
CGNX
$10.7B
$428K 0.01%
10,575
– –
LW icon
1255
Lamb Weston
LW
$7.1B
$428K 0.01%
6,610
– –
RMBS icon
1256
Rambus
RMBS
$10.9B
$427K 0.01%
10,104
– –
ASTE icon
1257
Astec Industries
ASTE
$991M
$426K 0.01%
13,323
+353
+3% +$11.3K
ALGT icon
1258
Allegiant Air
ALGT
$2.43B
$425K 0.01%
7,725
-211
-3% -$9.51K
TMP icon
1259
Tompkins Financial
TMP
$1.44B
$425K 0.01%
7,348
+66
+0.9% +$3.77K
HFWA icon
1260
Heritage Financial
HFWA
$1.21B
$423K 0.01%
19,421
-940
-5% -$20.1K
BJRI icon
1261
BJ's Restaurants
BJRI
$1.45B
$422K 0.01%
12,970
+232
+2% +$7.48K
SVC
1262
Service Properties Trust
SVC
$1.06B
$422K 0.01%
18,499
-1,217
-6% -$30.3K
MDB icon
1263
MongoDB
MDB
$34.6B
$421K 0.01%
1,556
– –
INN
1264
Summit Hotel Properties
INN
$651M
$420K 0.01%
61,280
-881
-1% -$5.61K
SPTN
1265
DELISTED
SpartanNash
SPTN
$420K 0.01%
18,721
-104
-0.6% -$2.15K
CVI icon
1266
CVR Energy
CVI
$3.38B
$417K 0.01%
18,121
+1,584
+10% +$39.2K
DXPE icon
1267
DXP Enterprises
DXPE
$3.08B
$417K 0.01%
7,811
+353
+5% +$17.7K
SHOE
1268
Shoe Station Group
SHOE
$425M
$415K 0.01%
9,469
-543
-5% -$22.2K
MATW icon
1269
Matthews International
MATW
$743M
$415K 0.01%
17,894
+50
+0.3% +$1.26K
ETD icon
1270
Ethan Allen Interiors
ETD
$581M
$413K 0.01%
12,963
-314
-2% -$9.48K
HCI icon
1271
HCI Group
HCI
$2.28B
$412K 0.01%
3,849
+152
+4% +$14.4K
NE icon
1272
Noble Corp
NE
$7.1B
$410K 0.01%
11,352
– –
AHRT
1273
AH Realty Trust
AHRT
$506M
$407K 0.01%
37,616
-1,109
-3% -$13K
AAMI
1274
Acadian Asset Management
AAMI
$3.24B
$407K 0.01%
16,004
-1,398
-8% -$33.5K
HAIN icon
1275
Hain Celestial
HAIN
$48.8M
$406K 0.01%
47,022
-4,227
-8% -$31.7K
49 50
51
52 53

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HI
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MU
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AI
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AI
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VAS
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SFM
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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.