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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
AKAM icon
126
Akamai
AKAM
$16.8B
$12.7M 0.19%
116,932
-26,095
-18% -$3.01M
YUM icon
127
Yum! Brands
YUM
$39.5B
$12.6M 0.19%
91,125
+24,761
+37% +$3.31M
HUBS icon
128
HubSpot
HUBS
$11B
$12.6M 0.19%
20,144
-2,179
-10% -$1.31M
MO icon
129
Altria Group
MO
$109B
$12.5M 0.19%
287,177
+10,592
+4% +$439K
WAT icon
130
Waters Corp
WAT
$40.7B
$12.5M 0.19%
36,385
+330
+0.9% +$108K
MKL icon
131
Markel Group
MKL
$22.8B
$12.5M 0.19%
8,210
-1,330
-14% -$1.95M
EBAY icon
132
eBay
EBAY
$47.2B
$12.4M 0.19%
235,203
+5,797
+3% +$263K
HOLX
133
DELISTED
Hologic
HOLX
$12.4M 0.19%
158,811
-14,397
-8% -$1.07M
SNA icon
134
Snap-on
SNA
$21.3B
$12.4M 0.19%
41,789
– –
PINS icon
135
Pinterest
PINS
$13.4B
$12.3M 0.19%
355,704
+4,501
+1% +$164K
KDP icon
136
Keurig Dr Pepper
KDP
$39.7B
$12.3M 0.19%
400,171
+48,568
+14% +$1.5M
EIX icon
137
Edison International
EIX
$26.9B
$12.3M 0.19%
173,214
-27,937
-14% -$1.91M
DLTR icon
138
Dollar Tree
DLTR
$24.6B
$12.2M 0.19%
91,890
-20,650
-18% -$2.84M
IBM icon
139
IBM
IBM
$225B
$12.2M 0.19%
64,019
+11,672
+22% +$2.13M
PPG icon
140
PPG Industries
PPG
$25.8B
$12.2M 0.19%
84,294
-2,791
-3% -$397K
AIG icon
141
American International
AIG
$40.4B
$12.2M 0.19%
156,150
+24,906
+19% +$1.78M
MMM icon
142
3M
MMM
$94.4B
$12.2M 0.19%
137,190
+20,000
+17% +$1.66M
ABNB icon
143
Airbnb
ABNB
$111B
$12.2M 0.19%
73,744
-15,056
-17% -$2.28M
EXPD icon
144
Expeditors International
EXPD
$23B
$12.1M 0.18%
99,186
-2,626
-3% -$325K
INCY icon
145
Incyte
INCY
$24.5B
$12M 0.18%
210,470
-25,674
-11% -$1.54M
TER icon
146
Teradyne
TER
$59.3B
$11.8M 0.18%
104,839
– –
DTE icon
147
DTE Energy
DTE
$28.6B
$11.8M 0.18%
105,440
-28,216
-21% -$3.04M
A icon
148
Agilent Technologies
A
$42.2B
$11.8M 0.18%
80,963
+5,391
+7% +$738K
NKE icon
149
Nike
NKE
$61.3B
$11.7M 0.18%
124,880
– –
VLO icon
150
Valero Energy
VLO
$93.3B
$11.7M 0.18%
68,687
-17,467
-20% -$2.5M
4 5
6
7 8

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PGFC
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IMCOOI
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WRCM
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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.