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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
AXP icon
176
American Express
AXP
$230B
$10.4M 0.16%
45,824
– –
BAC icon
177
Bank of America
BAC
$448B
$10.3M 0.16%
271,815
– –
RJF icon
178
Raymond James Financial
RJF
$34.6B
$10.3M 0.16%
80,199
+19,848
+33% +$2.31M
BXP icon
179
Boston Properties
BXP
$10.8B
$10.3M 0.16%
157,304
-6,680
-4% -$442K
HST icon
180
Host Hotels & Resorts
HST
$15.3B
$10.3M 0.16%
495,864
-166,405
-25% -$3.34M
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$10.1M 0.15%
18,683
+7,668
+70% +$4.19M
MSI icon
182
Motorola Solutions
MSI
$77.3B
$10M 0.15%
28,215
-2,931
-9% -$965K
VST icon
183
Vistra
VST
$48.6B
$9.99M 0.15%
143,452
+51,801
+57% +$2.56M
PPL
184
PPL Corp
PPL
$26.5B
$9.97M 0.15%
362,347
– –
PFG icon
185
Principal Financial Group
PFG
$24.2B
$9.97M 0.15%
115,465
-2,739
-2% -$220K
CINF icon
186
Cincinnati Financial
CINF
$26.6B
$9.96M 0.15%
80,224
+8,267
+11% +$933K
QRVO icon
187
Qorvo
QRVO
$8.53B
$9.94M 0.15%
86,573
-6,662
-7% -$734K
BBY icon
188
Best Buy
BBY
$17.6B
$9.89M 0.15%
120,620
+31,480
+35% +$2.4M
SJM icon
189
J.M. Smucker
SJM
$12.5B
$9.89M 0.15%
78,578
– –
BLK icon
190
Blackrock
BLK
$178B
$9.79M 0.15%
11,746
+3,670
+45% +$2.95M
GPC icon
191
Genuine Parts
GPC
$18.6B
$9.75M 0.15%
62,954
+24,784
+65% +$3.61M
SWKS icon
192
Skyworks Solutions
SWKS
$10.3B
$9.65M 0.15%
89,095
+17,896
+25% +$1.88M
SYY icon
193
Sysco
SYY
$40.3B
$9.65M 0.15%
118,848
-10,483
-8% -$826K
EG icon
194
Everest Group
EG
$14B
$9.63M 0.15%
24,238
+152
+0.6% +$57K
MRSH
195
Marsh
MRSH
$91.3B
$9.63M 0.15%
46,775
+14,042
+43% +$2.8M
WSM icon
196
Williams-Sonoma
WSM
$29.5B
$9.63M 0.15%
60,682
– –
NTRS icon
197
Northern Trust
NTRS
$34.4B
$9.6M 0.15%
107,921
– –
BWA icon
198
BorgWarner
BWA
$14.2B
$9.58M 0.15%
275,678
+15,122
+6% +$495K
CPRT icon
199
Copart
CPRT
$27.2B
$9.51M 0.15%
164,224
-45,705
-22% -$2.35M
OXY icon
200
Occidental Petroleum
OXY
$59B
$9.49M 0.15%
146,003
+9,229
+7% +$551K
6 7
8
9 10

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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.