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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
TWI icon
1326
Titan International
TWI
$461M
$228K ﹤0.01%
27,992
-3,602
-11% -$28.6K
WRLD icon
1327
World Acceptance Corp
WRLD
$873M
$226K ﹤0.01%
1,916
+10
+0.5% +$1.2K
SNCY
1328
DELISTED
Sun Country Airlines
SNCY
$219K ﹤0.01%
19,529
-2,362
-11% -$26.7K
NPK icon
1329
National Presto Industries
NPK
$991M
$218K ﹤0.01%
2,903
-16
-0.5% -$1.19K
CRSR icon
1330
Corsair Gaming
CRSR
$1.39B
$191K ﹤0.01%
27,489
+3,489
+15% +$26.1K
AAL icon
1331
American Airlines Group
AAL
$10.1B
– –
-57,269
Closed -$649K
AMCX icon
1332
AMC Global Media
AMCX
$486M
– –
-18,033
Closed -$174K
APLS
1333
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,925
Closed -$227K
BA icon
1334
Boeing
BA
$184B
– –
-13,847
Closed -$2.52M
BANC icon
1335
Banc of California
BANC
$3.09B
– –
-77,629
Closed -$992K
BC icon
1336
Brunswick
BC
$5.28B
– –
-9,663
Closed -$703K
BEPC icon
1337
Brookfield Renewable
BEPC
$6.46B
– –
-86,458
Closed -$2.45M
CACC icon
1338
Credit Acceptance
CACC
$5.94B
– –
-1,427
Closed -$734K
CCRN
1339
DELISTED
Cross Country Healthcare
CCRN
– –
-18,916
Closed -$262K
CHCT
1340
Community Healthcare Trust
CHCT
$432M
– –
-13,308
Closed -$311K
CSGP icon
1341
CoStar Group
CSGP
$12.6B
– –
-6,779
Closed -$503K
CTVA icon
1342
Corteva
CTVA
$50.9B
– –
-98,033
Closed -$5.29M
CVGW
1343
DELISTED
Calavo Growers
CVGW
– –
-9,823
Closed -$223K
CXM icon
1344
Sprinklr
CXM
$1.61B
– –
-79,310
Closed -$763K
DBI icon
1345
Designer Brands
DBI
$321M
– –
-32,680
Closed -$223K
DIN icon
1346
Dine Brands
DIN
$454M
– –
-9,296
Closed -$337K
DV icon
1347
DoubleVerify
DV
$2.03B
– –
-89,257
Closed -$1.74M
EHAB
1348
DELISTED
Enhabit
EHAB
– –
-27,044
Closed -$241K
ENPH icon
1349
Enphase Energy
ENPH
$5.59B
– –
-7,709
Closed -$769K
EQIX icon
1350
Equinix
EQIX
$102B
– –
-726
Closed -$549K
52 53
54
55 56

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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.