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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
MTN icon
1276
Vail Resorts
MTN
$5.26B
$417K 0.01%
1,873
– –
CLW icon
1277
Clearwater Paper
CLW
$366M
$416K 0.01%
9,522
-249
-3% -$9.18K
DXPE icon
1278
DXP Enterprises
DXPE
$3.03B
$416K 0.01%
7,734
+161
+2% +$6.05K
VREX icon
1279
Varex Imaging
VREX
$783M
$416K 0.01%
23,001
-1,104
-5% -$20.3K
HSII
1280
DELISTED
Heidrick & Struggles
HSII
$411K 0.01%
12,218
+571
+5% +$17.3K
NVRI icon
1281
Enviri
NVRI
$566M
$410K 0.01%
44,809
+2,491
+6% +$20.9K
INN
1282
Summit Hotel Properties
INN
$651M
$409K 0.01%
62,829
-2,448
-4% -$16K
DLR icon
1283
Digital Realty Trust
DLR
$70.6B
$407K 0.01%
2,823
-2,627
-48% -$371K
PUMP icon
1284
ProPetro Holding
PUMP
$1.43B
$407K 0.01%
50,424
-5,771
-10% -$45K
SHOE
1285
Shoe Station Group
SHOE
$428M
$407K 0.01%
11,112
+1,143
+11% +$33.8K
DCOM icon
1286
Dime Commercial Bancshares
DCOM
$1.79B
$405K 0.01%
21,052
+1,442
+7% +$30.4K
CHWY icon
1287
Chewy
CHWY
$9.2B
$404K 0.01%
25,378
– –
DIN icon
1288
Dine Brands
DIN
$454M
$401K 0.01%
8,622
+141
+2% +$6.55K
AHRT
1289
AH Realty Trust
AHRT
$501M
$400K 0.01%
38,459
+874
+2% +$9.91K
HEI.A icon
1290
HEICO Corp Class A
HEI.A
$37B
$399K 0.01%
2,594
-4,550
-64% -$674K
Z icon
1291
Zillow
Z
$7.68B
$396K 0.01%
8,116
-19,483
-71% -$1.06M
HCI icon
1292
HCI Group
HCI
$2.29B
$395K 0.01%
3,405
-52
-2% -$5.11K
FWONA icon
1293
Liberty Media Series A
FWONA
$23.4B
$391K 0.01%
6,655
-12,017
-64% -$726K
CHCT
1294
Community Healthcare Trust
CHCT
$432M
$390K 0.01%
14,703
+558
+4% +$14.7K
VTOL icon
1295
Bristow Group
VTOL
$1.37B
$390K 0.01%
14,347
+113
+0.8% +$3.01K
THRY icon
1296
Thryv Holdings
THRY
$95.1M
$389K 0.01%
17,509
-825
-4% -$17.1K
CRNC icon
1297
Cerence
CRNC
$381M
$387K 0.01%
24,590
– –
EHAB
1298
DELISTED
Enhabit
EHAB
$385K 0.01%
33,042
+3,193
+11% +$32K
RES icon
1299
RPC Inc
RES
$1.4B
$382K 0.01%
49,309
-2,490
-5% -$18K
NUS icon
1300
Nu Skin
NUS
$237M
$381K 0.01%
27,538
-1,518
-5% -$23.7K
50 51
52
53 54

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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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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.