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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
PRLB icon
1276
Protolabs
PRLB
$2.16B
$405K 0.01%
13,774
-74
-0.5% -$2.26K
HAYN
1277
DELISTED
Haynes International, Inc.
HAYN
$396K 0.01%
6,654
-354
-5% -$21.1K
CFFN icon
1278
Capitol Federal Financial
CFFN
$1.09B
$395K 0.01%
67,562
+1,620
+2% +$9.54K
REX icon
1279
REX American Resources
REX
$1.43B
$392K 0.01%
16,950
-1,066
-6% -$24.3K
HZO icon
1280
MarineMax
HZO
$1.16B
$390K 0.01%
11,044
+1,637
+17% +$53.4K
RGR icon
1281
Sturm, Ruger & Co
RGR
$598M
$387K 0.01%
9,296
-497
-5% -$21K
MLAB icon
1282
Mesa Laboratories
MLAB
$622M
$386K 0.01%
2,970
+142
+5% +$16.7K
SHEN icon
1283
Shenandoah Telecom
SHEN
$740M
$386K 0.01%
27,322
-3,306
-11% -$54.6K
EGBN icon
1284
Eagle Bancorp
EGBN
$865M
$383K 0.01%
16,961
-988
-6% -$20.7K
GDEN
1285
DELISTED
Golden Entertainment
GDEN
$373K 0.01%
11,721
-395
-3% -$12.2K
HSTM icon
1286
HealthStream
HSTM
$829M
$371K 0.01%
12,862
+474
+4% +$13.6K
PUMP icon
1287
ProPetro Holding
PUMP
$1.43B
$369K 0.01%
48,169
-810
-2% -$6.61K
KREF
1288
KKR Real Estate Finance Trust
KREF
$487M
$369K 0.01%
29,869
-3,025
-9% -$33.9K
WBA
1289
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.01%
41,064
– –
BGS icon
1290
B&G Foods
BGS
$277M
$366K 0.01%
41,258
-2,484
-6% -$21K
SWI
1291
DELISTED
SolarWinds Corporation Common Stock
SWI
$366K 0.01%
+28,045
New +$344K
TRST
1292
Trustco Bank Corp NY
TRST
$953M
$363K 0.01%
10,964
– –
WSR
1293
DELISTED
Whitestone REIT
WSR
$362K 0.01%
26,727
+363
+1% +$4.87K
KELYA icon
1294
Kelly Services Class A
KELYA
$536M
$361K 0.01%
16,859
-940
-5% -$19.9K
IIIN icon
1295
Insteel Industries
IIIN
$633M
$360K 0.01%
11,574
– –
MCW
1296
DELISTED
Mister Car Wash
MCW
$341K ﹤0.01%
52,441
+1,357
+3% +$9.18K
SNOW icon
1297
Snowflake
SNOW
$116B
$341K ﹤0.01%
2,972
– –
HPP
1298
Hudson Pacific Properties
HPP
$724M
$340K ﹤0.01%
10,155
-70
-0.7% -$2.52K
EZPW icon
1299
Ezcorp Inc
EZPW
$1.66B
$339K ﹤0.01%
30,238
+1,188
+4% +$13K
MTUS icon
1300
Metallus
MTUS
$900M
$338K ﹤0.01%
22,761
-768
-3% -$13.8K
50 51
52
53 54

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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.