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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
TTEC icon
1351
TTEC Holdings
TTEC
$84.2M
$180K ﹤0.01%
17,401
+5,481
+46% +$91.8K
PAHC icon
1352
Phibro Animal Health
PAHC
$1.38B
$148K ﹤0.01%
11,430
+765
+7% +$9.17K
ACHC icon
1353
Acadia Healthcare
ACHC
$2.9B
– –
-14,239
Closed -$1.11M
AES icon
1354
AES
AES
$10.5B
– –
-37,729
Closed -$726K
AGNC icon
1355
AGNC Investment
AGNC
$12.9B
– –
-57,177
Closed -$561K
AR icon
1356
Antero Resources
AR
$11.6B
– –
-43,395
Closed -$984K
BANC icon
1357
Banc of California
BANC
$3.09B
– –
-73,290
Closed -$984K
BLCO icon
1358
Bausch + Lomb
BLCO
$6.03B
– –
-48,989
Closed -$836K
BMRN icon
1359
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-6,405
Closed -$618K
CABO icon
1360
Cable One
CABO
$192M
– –
-1,108
Closed -$617K
CCI icon
1361
Crown Castle
CCI
$31.3B
– –
-8,543
Closed -$984K
CFR icon
1362
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,086
Closed -$552K
CMP icon
1363
Compass Minerals
CMP
$1.13B
– –
-20,250
Closed -$513K
CRMT icon
1364
America's Car Mart
CRMT
$26.8M
– –
-4,567
Closed -$346K
DD icon
1365
DuPont de Nemours
DD
$19.5B
– –
-11,860
Closed -$1.15M
EXPO icon
1366
Exponent
EXPO
$3.25B
– –
-12,127
Closed -$1.07M
EXR icon
1367
Extra Space Storage
EXR
$31B
– –
-5,673
Closed -$910K
FCX icon
1368
Freeport-McMoran
FCX
$96.4B
– –
-38,720
Closed -$1.65M
FMC icon
1369
FMC
FMC
$1.3B
– –
-8,213
Closed -$518K
FORR icon
1370
Forrester Research
FORR
$225M
– –
-6,919
Closed -$185K
FOUR icon
1371
Shift4
FOUR
$3.24B
– –
-8,102
Closed -$602K
FOXF icon
1372
Fox Factory Holding Corp
FOXF
$905M
– –
-4,705
Closed -$317K
GMED icon
1373
Globus Medical
GMED
$11.4B
– –
-30,077
Closed -$1.6M
HR icon
1374
Healthcare Realty
HR
$6.56B
– –
-32,283
Closed -$556K
ICUI icon
1375
ICU Medical
ICUI
$4.55B
– –
-12,371
Closed -$1.23M
53 54
55
56 57

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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 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.