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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
CHUY
1301
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$332K ﹤0.01%
8,889
-675
-7% -$23.5K
HAFC icon
1302
Hanmi Financial
HAFC
$948M
$329K ﹤0.01%
17,668
+123
+0.7% +$2.31K
SMP icon
1303
Standard Motor Products
SMP
$889M
$328K ﹤0.01%
9,867
-711
-7% -$22.2K
MTN icon
1304
Vail Resorts
MTN
$5.26B
$326K ﹤0.01%
1,873
– –
GES
1305
DELISTED
Guess Inc
GES
$315K ﹤0.01%
15,659
-171
-1% -$3.63K
RES icon
1306
RPC Inc
RES
$1.4B
$311K ﹤0.01%
48,875
-540
-1% -$3.4K
UHT
1307
Universal Health Realty Income Trust
UHT
$566M
$310K ﹤0.01%
6,767
-118
-2% -$5.08K
BFS
1308
Saul Centers
BFS
$853M
$308K ﹤0.01%
7,347
-43
-0.6% -$1.69K
MYE icon
1309
Myers Industries
MYE
$1.21B
$305K ﹤0.01%
22,083
+1,160
+6% +$16.4K
HTLD icon
1310
Heartland Express
HTLD
$914M
$304K ﹤0.01%
24,740
+1,349
+6% +$16.6K
AMTM
1311
Amentum Holdings
AMTM
$5.48B
$301K ﹤0.01%
+9,345
New +$266K
THRY icon
1312
Thryv Holdings
THRY
$95.1M
$296K ﹤0.01%
17,202
-972
-5% -$17.4K
OSG
1313
Octave Specialty Group
OSG
$205M
$294K ﹤0.01%
26,202
-7,659
-23% -$89.6K
SLP icon
1314
Simulations Plus
SLP
$370M
$293K ﹤0.01%
9,156
+625
+7% +$23.1K
CLW icon
1315
Clearwater Paper
CLW
$366M
$293K ﹤0.01%
10,270
+1,031
+11% +$40.2K
CEVA icon
1316
CEVA Inc
CEVA
$859M
$291K ﹤0.01%
12,066
-286
-2% -$6.21K
INVX
1317
Innovex International
INVX
$2.11B
$290K ﹤0.01%
19,729
+17
+0.1% +$273
GDOT icon
1318
Green Dot
GDOT
$760M
$282K ﹤0.01%
24,116
-316
-1% -$3.3K
LQDT icon
1319
Liquidity Services
LQDT
$1.31B
$264K ﹤0.01%
11,582
-799
-6% -$17.2K
TR icon
1320
Tootsie Roll Industries
TR
$2.97B
$258K ﹤0.01%
8,825
-825
-9% -$23.5K
PAHC icon
1321
Phibro Animal Health
PAHC
$1.38B
$243K ﹤0.01%
10,812
-126
-1% -$2.43K
UFCS icon
1322
United Fire Group
UFCS
$1.39B
$240K ﹤0.01%
11,444
-785
-6% -$16.2K
FLGT icon
1323
Fulgent Genetics
FLGT
$523M
$238K ﹤0.01%
10,933
-598
-5% -$13.4K
USNA icon
1324
Usana Health Sciences
USNA
$254M
$236K ﹤0.01%
6,225
+83
+1% +$3.41K
GOGO icon
1325
Gogo Inc
GOGO
$392M
$235K ﹤0.01%
32,680
-3,519
-10% -$28.7K
51 52
53
54 55

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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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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.