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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
AMD icon
151
Advanced Micro Devices
AMD
$770B
$11.7M 0.18%
64,789
– –
PGR icon
152
Progressive
PGR
$124B
$11.6M 0.18%
56,054
– –
TAP icon
153
Molson Coors Class B
TAP
$7.83B
$11.5M 0.18%
171,685
+41,742
+32% +$2.65M
STLD icon
154
Steel Dynamics
STLD
$38B
$11.4M 0.18%
77,235
-464
-0.6% -$58.3K
PKG icon
155
Packaging Corp of America
PKG
$23B
$11.4M 0.17%
59,856
-8,576
-13% -$1.49M
ATO icon
156
Atmos Energy
ATO
$28.6B
$11.3M 0.17%
94,670
-43,480
-31% -$4.99M
EVRG icon
157
Evergy
EVRG
$19B
$11.3M 0.17%
210,745
-3,666
-2% -$187K
ES icon
158
Eversource Energy
ES
$26.8B
$11.2M 0.17%
187,325
-26,425
-12% -$1.52M
LKQ icon
159
LKQ Corp
LKQ
$6.28B
$11.2M 0.17%
209,496
+5,232
+3% +$259K
DOX icon
160
Amdocs
DOX
$6.15B
$11.2M 0.17%
123,529
+251
+0.2% +$22.9K
TT icon
161
Trane Technologies
TT
$106B
$11M 0.17%
36,773
– –
ACGL icon
162
Arch Capital
ACGL
$33.7B
$11M 0.17%
119,368
-4,304
-3% -$364K
MAS icon
163
Masco
MAS
$14.9B
$11M 0.17%
139,855
-13,591
-9% -$979K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$11M 0.17%
389,154
+16,134
+4% +$389K
CAT icon
165
Caterpillar
CAT
$389B
$11M 0.17%
29,985
– –
FTNT icon
166
Fortinet
FTNT
$118B
$10.9M 0.17%
159,779
+9,534
+6% +$635K
APP icon
167
Applovin
APP
$108B
$10.7M 0.16%
155,125
+8,867
+6% +$469K
EXC icon
168
Exelon
EXC
$46.3B
$10.7M 0.16%
283,493
-31,805
-10% -$1.14M
CMS icon
169
CMS Energy
CMS
$21.8B
$10.6M 0.16%
175,908
-27,656
-14% -$1.6M
BIIB icon
170
Biogen
BIIB
$30.4B
$10.6M 0.16%
49,117
– –
FOXA icon
171
Fox Class A
FOXA
$26.1B
$10.6M 0.16%
338,272
-45,613
-12% -$1.39M
VICI icon
172
VICI Properties
VICI
$28.8B
$10.6M 0.16%
354,812
– –
FFIV icon
173
F5
FFIV
$23.4B
$10.5M 0.16%
55,480
-6,321
-10% -$1.17M
MS icon
174
Morgan Stanley
MS
$339B
$10.5M 0.16%
111,005
+49,729
+81% +$4.38M
HES
175
DELISTED
Hess
HES
$10.4M 0.16%
68,429
-2,481
-3% -$360K
5 6
7
8 9

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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.