We are live on ! Find out more
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
PBI icon
1301
Pitney Bowes
PBI
$2.27B
$376K 0.01%
86,916
-3,021
-3% -$12.5K
HFWA icon
1302
Heritage Financial
HFWA
$1.21B
$375K 0.01%
19,357
-524
-3% -$10.1K
TWI icon
1303
Titan International
TWI
$461M
$375K 0.01%
30,082
+631
+2% +$8.67K
CWEN.A
1304
DELISTED
Clearway Energy Class A
CWEN.A
$373K 0.01%
17,346
-25,939
-60% -$568K
PRA
1305
DELISTED
ProAssurance
PRA
$368K 0.01%
28,627
-1,758
-6% -$22.6K
HSTM icon
1306
HealthStream
HSTM
$829M
$366K 0.01%
13,720
+62
+0.5% +$1.66K
SMP icon
1307
Standard Motor Products
SMP
$889M
$363K 0.01%
10,807
+328
+3% +$12K
SLP icon
1308
Simulations Plus
SLP
$370M
$360K 0.01%
8,737
-910
-9% -$37.3K
TMP icon
1309
Tompkins Financial
TMP
$1.43B
$358K 0.01%
7,119
+137
+2% +$6.95K
CCRN
1310
DELISTED
Cross Country Healthcare
CCRN
$356K 0.01%
19,010
-904
-5% -$18.1K
WSR
1311
DELISTED
Whitestone REIT
WSR
$349K 0.01%
27,782
+911
+3% +$11.3K
APLS
1312
DELISTED
Apellis Pharmaceuticals
APLS
$348K 0.01%
5,925
– –
SNCY
1313
DELISTED
Sun Country Airlines
SNCY
$345K 0.01%
22,841
+1,130
+5% +$16.3K
EZPW icon
1314
Ezcorp Inc
EZPW
$1.66B
$340K 0.01%
29,981
+206
+0.7% +$2.03K
KREF
1315
KKR Real Estate Finance Trust
KREF
$487M
$338K 0.01%
33,572
-1,970
-6% -$21.6K
CHUY
1316
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$336K 0.01%
9,957
-578
-5% -$19.7K
HTLD icon
1317
Heartland Express
HTLD
$914M
$322K ﹤0.01%
26,940
+379
+1% +$4.82K
MLAB icon
1318
Mesa Laboratories
MLAB
$622M
$319K ﹤0.01%
2,907
+65
+2% +$6.55K
CRSR icon
1319
Corsair Gaming
CRSR
$1.39B
$318K ﹤0.01%
25,796
-135
-0.5% -$1.75K
TRST
1320
Trustco Bank Corp NY
TRST
$953M
$311K ﹤0.01%
11,055
+170
+2% +$4.81K
XPER icon
1321
Xperi
XPER
$323M
$309K ﹤0.01%
25,639
-1,196
-4% -$13.1K
CEVA icon
1322
CEVA Inc
CEVA
$859M
$306K ﹤0.01%
13,470
-806
-6% -$17.6K
USNA icon
1323
Usana Health Sciences
USNA
$254M
$305K ﹤0.01%
6,295
-173
-3% -$8.47K
CPF icon
1324
Central Pacific Financial
CPF
$996M
$304K ﹤0.01%
15,390
+110
+0.7% +$2.1K
TR icon
1325
Tootsie Roll Industries
TR
$2.97B
$301K ﹤0.01%
9,963
-250
-2% -$7.57K
51 52
53
54 55

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.