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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
MTD icon
151
Mettler-Toledo International
MTD
$28.7B
$12.1M 0.17%
8,066
+114
+1% +$160K
RJF icon
152
Raymond James Financial
RJF
$34.8B
$12.1M 0.17%
98,629
-12,586
-11% -$1.47M
TAP icon
153
Molson Coors Class B
TAP
$7.84B
$12M 0.17%
208,807
+981
+0.5% +$52.5K
KVUE icon
154
Kenvue
KVUE
$36.4B
$12M 0.17%
518,433
+108,710
+27% +$2.25M
AXP icon
155
American Express
AXP
$231B
$12M 0.17%
44,175
– –
LRCX icon
156
Lam Research
LRCX
$389B
$12M 0.17%
146,710
– –
PRU icon
157
Prudential Financial
PRU
$42.2B
$11.9M 0.17%
98,655
-4,065
-4% -$481K
WPC icon
158
W.P. Carey
WPC
$16.1B
$11.9M 0.17%
190,726
+19,966
+12% +$1.18M
DHI icon
159
D.R. Horton
DHI
$42.1B
$11.8M 0.17%
61,878
+3,190
+5% +$561K
AKAM icon
160
Akamai
AKAM
$16.9B
$11.8M 0.17%
116,933
+5,276
+5% +$514K
DPZ icon
161
Domino's
DPZ
$11.8B
$11.8M 0.17%
27,385
+7,269
+36% +$3.16M
DOX icon
162
Amdocs
DOX
$6.16B
$11.7M 0.17%
134,230
-20,436
-13% -$1.72M
CAT icon
163
Caterpillar
CAT
$389B
$11.7M 0.17%
29,985
– –
VTRS icon
164
Viatris
VTRS
$18.6B
$11.7M 0.17%
1,004,023
+52,416
+6% +$605K
AVB icon
165
AvalonBay Communities
AVB
$26.2B
$11.6M 0.17%
51,471
+20,828
+68% +$4.5M
UHS icon
166
Universal Health Services
UHS
$10B
$11.6M 0.16%
50,551
+3,100
+7% +$668K
PCAR icon
167
PACCAR
PCAR
$69.7B
$11.5M 0.16%
116,538
+7,040
+6% +$688K
EIX icon
168
Edison International
EIX
$26.6B
$11.5M 0.16%
131,670
-15,466
-11% -$1.26M
LEN icon
169
Lennar Class A
LEN
$21.1B
$11.4M 0.16%
62,856
-15,287
-20% -$2.56M
PSX icon
170
Phillips 66
PSX
$89B
$11.4M 0.16%
86,689
-4,006
-4% -$541K
MOH icon
171
Molina Healthcare
MOH
$10.2B
$11.4M 0.16%
32,991
-2,637
-7% -$870K
SNA icon
172
Snap-on
SNA
$21.4B
$11.3M 0.16%
39,001
-3,413
-8% -$941K
PFG icon
173
Principal Financial Group
PFG
$24.2B
$11.3M 0.16%
131,311
+680
+0.5% +$54.9K
PKG icon
174
Packaging Corp of America
PKG
$22.9B
$11.3M 0.16%
52,285
+382
+0.7% +$75.9K
RS icon
175
Reliance Steel & Aluminium
RS
$21.7B
$11.2M 0.16%
38,574
-6,782
-15% -$1.94M
5 6
7
8 9

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IMCOOI
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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.