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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
PM icon
176
Philip Morris
PM
$290B
$11.1M 0.16%
91,625
+3,384
+4% +$393K
YUM icon
177
Yum! Brands
YUM
$39.5B
$11M 0.16%
78,688
+8,032
+11% +$1.07M
BAH icon
178
Booz Allen Hamilton
BAH
$9.45B
$10.9M 0.16%
67,230
+1,683
+3% +$258K
PHM icon
179
Pultegroup
PHM
$25.2B
$10.9M 0.16%
76,003
-17,236
-18% -$2.19M
EVRG icon
180
Evergy
EVRG
$18.9B
$10.9M 0.15%
175,187
-26,997
-13% -$1.57M
HES
181
DELISTED
Hess
HES
$10.8M 0.15%
79,378
+10,949
+16% +$1.52M
AIG icon
182
American International
AIG
$40.4B
$10.8M 0.15%
146,821
-32,265
-18% -$2.4M
NOW icon
183
ServiceNow
NOW
$132B
$10.7M 0.15%
59,635
– –
EXC icon
184
Exelon
EXC
$46.2B
$10.6M 0.15%
261,923
+26,708
+11% +$1M
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$10.6M 0.15%
144,124
+4,907
+4% +$345K
TXT icon
186
Textron
TXT
$15.2B
$10.6M 0.15%
119,374
-12,559
-10% -$1.11M
A icon
187
Agilent Technologies
A
$42.2B
$10.5M 0.15%
70,567
+774
+1% +$106K
HUBS icon
188
HubSpot
HUBS
$11B
$10.4M 0.15%
19,623
+3,997
+26% +$2.01M
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$10.4M 0.15%
174,353
+126
+0.1% +$7.68K
CHD icon
190
Church & Dwight Co
CHD
$24.4B
$10.4M 0.15%
99,240
-14,225
-13% -$1.46M
ES icon
191
Eversource Energy
ES
$26.8B
$10.4M 0.15%
152,683
– –
VRSK icon
192
Verisk Analytics
VRSK
$23.5B
$10.4M 0.15%
38,699
+2,796
+8% +$757K
VST icon
193
Vistra
VST
$48.6B
$10.3M 0.15%
87,078
– –
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.3M 0.15%
37,367
+495
+1% +$129K
CB icon
195
Chubb
CB
$134B
$10.1M 0.14%
35,013
+14,345
+69% +$3.93M
SYK icon
196
Stryker
SYK
$134B
$10M 0.14%
27,775
-2,405
-8% -$830K
TT icon
197
Trane Technologies
TT
$106B
$10M 0.14%
25,807
-1,190
-4% -$413K
MS icon
198
Morgan Stanley
MS
$338B
$9.85M 0.14%
94,462
+175
+0.2% +$17.6K
ETN icon
199
Eaton
ETN
$178B
$9.74M 0.14%
29,393
+4,148
+16% +$1.27M
BIIB icon
200
Biogen
BIIB
$30.1B
$9.69M 0.14%
50,015
+8,038
+19% +$1.68M
6 7
8
9 10

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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.