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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
IRDM icon
1376
Iridium Communications
IRDM
$5.23B
– –
-13,861
Closed -$571K
IVZ icon
1377
Invesco
IVZ
$13.8B
– –
-204,606
Closed -$3.65M
KMX icon
1378
CarMax
KMX
$8.26B
– –
-10,473
Closed -$804K
KNX icon
1379
Knight Transportation
KNX
$11.2B
– –
-37,808
Closed -$2.18M
LAMR icon
1380
Lamar Advertising Co
LAMR
$15.6B
– –
-5,347
Closed -$568K
LBRDK icon
1381
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,764
Closed -$384K
LVS icon
1382
Las Vegas Sands
LVS
$29.6B
– –
-12,244
Closed -$603K
MATV icon
1383
Mativ Holdings
MATV
$706M
– –
-32,370
Closed -$496K
MBLY icon
1384
Mobileye
MBLY
$7.54B
– –
-15,523
Closed -$672K
MSCI icon
1385
MSCI
MSCI
$40.8B
– –
-1,360
Closed -$769K
NCLH icon
1386
Norwegian Cruise Line
NCLH
$8.59B
– –
-27,929
Closed -$560K
NLOP
1387
Net Lease Office Properties
NLOP
$170M
– –
-1,140
Closed -$21K
ADAM
1388
Adamas Trust
ADAM
$919M
– –
-53,242
Closed -$454K
OGN icon
1389
Organon & Co
OGN
$3.58B
– –
-155,320
Closed -$2.24M
OIS icon
1390
Oil States International
OIS
$532M
– –
-40,457
Closed -$275K
PB icon
1391
Prosperity Bancshares
PB
$8.85B
– –
-9,758
Closed -$661K
RIG icon
1392
Transocean
RIG
$6.49B
– –
-65,119
Closed -$414K
RVTY icon
1393
Revvity
RVTY
$12.9B
– –
-11,360
Closed -$1.24M
SBAC icon
1394
SBA Communications
SBAC
$19.3B
– –
-2,844
Closed -$721K
TBI
1395
Trueblue
TBI
$310M
– –
-18,431
Closed -$283K
TFC icon
1396
Truist Financial
TFC
$63.9B
– –
-32,144
Closed -$1.19M
TFX icon
1397
Teleflex
TFX
$5.91B
– –
-2,554
Closed -$637K
THRM icon
1398
Gentherm
THRM
$1.27B
– –
-19,703
Closed -$1.03M
UAL icon
1399
United Airlines
UAL
$41B
– –
-47,310
Closed -$1.95M
VAC icon
1400
Marriott Vacations Worldwide
VAC
$3.95B
– –
-20,158
Closed -$1.71M
53 54 55
56
57

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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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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.