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
+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
EXP icon
1351
Eagle Materials
EXP
$6.57B
– –
-4,323
Closed -$940K
FN icon
1352
Fabrinet
FN
$18.8B
– –
-19,974
Closed -$4.89M
FWONA icon
1353
Liberty Media Series A
FWONA
$23.4B
– –
-6,655
Closed -$427K
FWRD icon
1354
Forward Air
FWRD
$628M
– –
-13,467
Closed -$256K
HVT icon
1355
Haverty Furniture Companies
HVT
$443M
– –
-8,213
Closed -$208K
IVV icon
1356
iShares Core S&P 500 ETF
IVV
$902B
– –
-13,000
Closed -$7.11M
MAN icon
1357
ManpowerGroup
MAN
$2.62B
– –
-18,867
Closed -$1.32M
MERC icon
1358
Mercer International
MERC
$33.5M
– –
-26,555
Closed -$227K
MOV icon
1359
Movado Group
MOV
$822M
– –
-9,368
Closed -$233K
NSC icon
1360
Norfolk Southern
NSC
$75.2B
– –
-6,694
Closed -$1.44M
NUS icon
1361
Nu Skin
NUS
$236M
– –
-27,525
Closed -$290K
NVST icon
1362
Envista
NVST
$4.58B
– –
-64,208
Closed -$1.07M
NXT icon
1363
Nextpower Inc
NXT
$15.9B
– –
-18,092
Closed -$848K
OMCL icon
1364
Omnicell
OMCL
$1.68B
– –
-27,893
Closed -$755K
PRGO icon
1365
Perrigo
PRGO
$1.78B
– –
-102,675
Closed -$2.64M
PZZA icon
1366
Papa John's
PZZA
$801M
– –
-17,150
Closed -$806K
SAM icon
1367
Boston Beer
SAM
$1.85B
– –
-5,183
Closed -$1.58M
SIGI icon
1368
Selective Insurance
SIGI
$5.6B
– –
-11,742
Closed -$1.1M
SYNA icon
1369
Synaptics
SYNA
$4.18B
– –
-25,881
Closed -$2.28M
TNET icon
1370
TriNet
TNET
$3.06B
– –
-4,864
Closed -$486K
VREX icon
1371
Varex Imaging
VREX
$783M
– –
-22,294
Closed -$328K
VTR icon
1372
Ventas
VTR
$44.6B
– –
-116,957
Closed -$6M
WEN icon
1373
Wendy's
WEN
$1.44B
– –
-96,447
Closed -$1.64M
WSC icon
1374
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-14,581
Closed -$549K
XPEL icon
1375
XPEL
XPEL
$1.32B
– –
-11,156
Closed -$397K
52 53 54
55
56

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 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.