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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.6B
$9.46M 0.14%
71,683
+5,528
+8% +$691K
NOW icon
202
ServiceNow
NOW
$132B
$9.46M 0.14%
62,015
+2,270
+4% +$344K
MDLZ icon
203
Mondelez International
MDLZ
$78.7B
$9.42M 0.14%
134,528
+16,143
+14% +$1.18M
GLW icon
204
Corning
GLW
$137B
$9.4M 0.14%
285,235
+245,491
+618% +$7.82M
WDC icon
205
Western Digital
WDC
$152B
$9.31M 0.14%
+180,562
New +$7.91M
BG icon
206
Bunge Global
BG
$21.4B
$9.24M 0.14%
90,109
-9,929
-10% -$929K
CI icon
207
Cigna
CI
$71.9B
$9.1M 0.14%
25,052
– –
UHS icon
208
Universal Health Services
UHS
$9.96B
$9.08M 0.14%
49,769
– –
WDAY icon
209
Workday
WDAY
$44.8B
$9.01M 0.14%
33,032
-3,470
-10% -$988K
WY icon
210
Weyerhaeuser
WY
$18B
$8.95M 0.14%
249,141
+51,146
+26% +$1.73M
ON icon
211
ON Semiconductor
ON
$31.5B
$8.84M 0.14%
120,199
-4,383
-4% -$335K
XEL icon
212
Xcel Energy
XEL
$48.6B
$8.84M 0.14%
164,435
-73,084
-31% -$4.17M
RMD icon
213
ResMed
RMD
$32.7B
$8.82M 0.13%
44,544
-28,349
-39% -$5.19M
EW icon
214
Edwards Lifesciences
EW
$54B
$8.79M 0.13%
92,023
+49,484
+116% +$4.16M
HSY icon
215
Hershey
HSY
$36.6B
$8.76M 0.13%
45,037
+5,065
+13% +$977K
ESS icon
216
Essex Property Trust
ESS
$18.2B
$8.7M 0.13%
35,531
+7,322
+26% +$1.74M
ANSS
217
DELISTED
Ansys
ANSS
$8.63M 0.13%
24,850
+21,271
+594% +$7.2M
PEG icon
218
Public Service Enterprise Group
PEG
$37.5B
$8.55M 0.13%
128,056
+63,493
+98% +$3.89M
FNF icon
219
Fidelity National Financial
FNF
$12.9B
$8.52M 0.13%
160,525
-20,343
-11% -$1.03M
DECK icon
220
Deckers Outdoor
DECK
$12.8B
$8.52M 0.13%
54,282
-19,356
-26% -$2.68M
DOC icon
221
Healthpeak Properties
DOC
$14.2B
$8.45M 0.13%
450,510
– –
CTRA
222
DELISTED
Coterra Energy
CTRA
$8.43M 0.13%
302,501
– –
ALGN icon
223
Align Technology
ALGN
$12.4B
$8.41M 0.13%
25,662
-7,682
-23% -$2.25M
AVB icon
224
AvalonBay Communities
AVB
$26B
$8.37M 0.13%
45,113
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$10.9B
$8.37M 0.13%
48,167
– –
7 8
9
10 11

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IMCOOI
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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.