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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
CLDT
1326
Chatham Lodging
CLDT
$580M
$298K ﹤0.01%
29,481
-744
-2% -$7.76K
HAFC icon
1327
Hanmi Financial
HAFC
$948M
$287K ﹤0.01%
17,999
+432
+2% +$7.04K
GOGO icon
1328
Gogo Inc
GOGO
$392M
$286K ﹤0.01%
32,533
-2,849
-8% -$25.6K
DBI icon
1329
Designer Brands
DBI
$321M
$285K ﹤0.01%
26,030
-14,630
-36% -$140K
BFS
1330
Saul Centers
BFS
$853M
$284K ﹤0.01%
7,380
+94
+1% +$3.57K
HVT icon
1331
Haverty Furniture Companies
HVT
$443M
$280K ﹤0.01%
8,213
+281
+4% +$9.55K
AOSL icon
1332
Alpha and Omega Semiconductor
AOSL
$1.04B
$276K ﹤0.01%
12,506
-731
-6% -$17.7K
CVGW
1333
DELISTED
Calavo Growers
CVGW
$274K ﹤0.01%
9,841
+1,192
+14% +$33.4K
UHT
1334
Universal Health Realty Income Trust
UHT
$566M
$272K ﹤0.01%
7,404
+382
+5% +$15.2K
WRLD icon
1335
World Acceptance Corp
WRLD
$873M
$272K ﹤0.01%
1,875
-78
-4% -$10.2K
OSUR icon
1336
OraSure Technologies
OSUR
$268M
$267K ﹤0.01%
43,412
-1,650
-4% -$12K
UFCS icon
1337
United Fire Group
UFCS
$1.39B
$267K ﹤0.01%
12,285
-588
-5% -$13.1K
MOV icon
1338
Movado Group
MOV
$822M
$266K ﹤0.01%
9,525
+391
+4% +$11K
NPK icon
1339
National Presto Industries
NPK
$991M
$255K ﹤0.01%
3,047
+154
+5% +$12.2K
MEI icon
1340
Methode Electronics
MEI
$595M
$254K ﹤0.01%
20,829
-216
-1% -$4.08K
MED icon
1341
Medifast
MED
$130M
$252K ﹤0.01%
6,589
+618
+10% +$29.9K
GDOT icon
1342
Green Dot
GDOT
$760M
$251K ﹤0.01%
26,954
+1,615
+6% +$14.2K
RGP icon
1343
Resources Connection
RGP
$144M
$249K ﹤0.01%
18,889
+426
+2% +$5.69K
FLGT icon
1344
Fulgent Genetics
FLGT
$523M
$244K ﹤0.01%
11,249
-1,285
-10% -$31.9K
LQDT icon
1345
Liquidity Services
LQDT
$1.31B
$243K ﹤0.01%
13,061
+308
+2% +$5.35K
MERC icon
1346
Mercer International
MERC
$33.5M
$230K ﹤0.01%
23,103
-5,791
-20% -$51.8K
NFBK
1347
DELISTED
Northfield Bancorp
NFBK
$228K ﹤0.01%
23,503
+1,123
+5% +$12.3K
AMCX icon
1348
AMC Global Media
AMCX
$486M
$218K ﹤0.01%
18,003
-425
-2% -$6.45K
MCS icon
1349
Marcus Corp
MCS
$884M
$200K ﹤0.01%
14,055
-89
-0.6% -$1.26K
ATNI icon
1350
ATN International
ATNI
$481M
$191K ﹤0.01%
6,065
-507
-8% -$17.7K
52 53
54
55 56

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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 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.