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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
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
ED icon
126
Consolidated Edison
ED
$39.8B
$13.4M 0.19%
129,120
+45,679
+55% +$4.52M
MNST icon
127
Monster Beverage
MNST
$89.2B
$13.4M 0.19%
515,034
+21,102
+4% +$523K
GLW icon
128
Corning
GLW
$137B
$13.4M 0.19%
296,950
+10,868
+4% +$457K
INCY icon
129
Incyte
INCY
$24.5B
$13.4M 0.19%
202,148
-8,251
-4% -$526K
ROST icon
130
Ross Stores
ROST
$80.8B
$13.3M 0.19%
88,585
-2,363
-3% -$349K
DUK icon
131
Duke Energy
DUK
$96.1B
$13.3M 0.19%
115,110
+5,283
+5% +$588K
EG icon
132
Everest Group
EG
$14B
$13.2M 0.19%
33,797
+3,877
+13% +$1.48M
SWKS icon
133
Skyworks Solutions
SWKS
$10.3B
$13.2M 0.19%
133,875
+6,102
+5% +$647K
CI icon
134
Cigna
CI
$72.4B
$13.1M 0.19%
37,879
-3,299
-8% -$1.14M
AEE icon
135
Ameren
AEE
$29.8B
$13.1M 0.19%
149,964
+33,365
+29% +$2.67M
PNC icon
136
PNC Financial Services
PNC
$101B
$13M 0.19%
70,507
-6,133
-8% -$1.08M
MAS icon
137
Masco
MAS
$15B
$12.9M 0.18%
154,149
+2,682
+2% +$203K
CLX icon
138
Clorox
CLX
$13.1B
$12.9M 0.18%
79,296
+3,664
+5% +$543K
NKE icon
139
Nike
NKE
$61.3B
$12.9M 0.18%
145,649
-14,484
-9% -$1.14M
ETR icon
140
Entergy
ETR
$49.7B
$12.8M 0.18%
195,268
-15,862
-8% -$935K
SYY icon
141
Sysco
SYY
$40.3B
$12.8M 0.18%
164,359
-7,580
-4% -$570K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.3B
$12.8M 0.18%
80,477
+28,343
+54% +$4.32M
HOLX
143
DELISTED
Hologic
HOLX
$12.7M 0.18%
155,989
-6,559
-4% -$525K
APP icon
144
Applovin
APP
$107B
$12.6M 0.18%
96,526
-10,131
-9% -$924K
ULTA icon
145
Ulta Beauty
ULTA
$23.3B
$12.6M 0.18%
32,350
-803
-2% -$301K
CMS icon
146
CMS Energy
CMS
$21.8B
$12.3M 0.18%
174,253
-40,461
-19% -$2.66M
TEAM icon
147
Atlassian
TEAM
$39.1B
$12.2M 0.17%
77,082
-14,792
-16% -$2.43M
PEG icon
148
Public Service Enterprise Group
PEG
$37.5B
$12.2M 0.17%
137,152
-8,489
-6% -$677K
STLD icon
149
Steel Dynamics
STLD
$37.8B
$12.1M 0.17%
96,352
+3,795
+4% +$461K
CINF icon
150
Cincinnati Financial
CINF
$26.6B
$12.1M 0.17%
88,991
+3,019
+4% +$390K
4 5
6
7 8

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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.