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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
(+6.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
436
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$7.07M |
| 2 |
SiriusXM
SIRI
|
+$6.76M |
| 3 |
EQT Corp
EQT
|
+$5.57M |
| 4 |
Pfizer
PFE
|
+$5.51M |
| 5 |
AerCap
AER
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Weyerhaeuser
WY
|
+$6.47M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Dollar General
DG
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
XPO
XPO
$23.8B
| – | – |
-16,523
| Closed | -$1.75M |
|
|
ZEUS
1377
DELISTED
Olympic Steel
ZEUS
| – | – |
-5,986
| Closed | -$268K |
|
|
SWN
1378
DELISTED
Southwestern Energy Company
SWN
| – | – |
-109,815
| Closed | -$739K |
|
|
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-136,304
| Closed | -$3.02M |
|
|
LSXMA
1380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-104,543
| Closed | -$2.32M |
|
|
SLCA
1381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-42,626
| Closed | -$659K |
|
|
WRK
1382
DELISTED
WestRock Company
WRK
| – | – |
-54,621
| Closed | -$2.75M |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,584
| Closed | -$2.49M |
|
|
HIBB
1384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,429
| Closed | -$561K |
|
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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.