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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
DTE icon
201
DTE Energy
DTE
$28.6B
$9.66M 0.14%
75,221
-12,813
-15% -$1.54M
AMD icon
202
Advanced Micro Devices
AMD
$774B
$9.63M 0.14%
58,671
– –
EQR icon
203
Equity Residential
EQR
$24.4B
$9.61M 0.14%
129,107
-48,934
-27% -$3.53M
MET icon
204
MetLife
MET
$61.5B
$9.6M 0.14%
116,430
-29,643
-20% -$2.21M
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$9.58M 0.14%
359,899
-61,439
-15% -$1.7M
C icon
206
Citigroup
C
$228B
$9.56M 0.14%
152,644
+51,790
+51% +$3.2M
QRVO icon
207
Qorvo
QRVO
$8.53B
$9.49M 0.14%
91,863
+26,371
+40% +$2.96M
TXN icon
208
Texas Instruments
TXN
$257B
$9.45M 0.13%
45,750
– –
ORCL icon
209
Oracle
ORCL
$419B
$9.43M 0.13%
55,365
– –
SJM icon
210
J.M. Smucker
SJM
$12.5B
$8.97M 0.13%
74,101
+3,836
+5% +$452K
BF.B icon
211
Brown-Forman Class B
BF.B
$12.9B
$8.95M 0.13%
181,854
+56,976
+46% +$2.56M
PFE icon
212
Pfizer
PFE
$152B
$8.94M 0.13%
309,045
+188,785
+157% +$5.51M
COF icon
213
Capital One
COF
$134B
$8.91M 0.13%
59,514
-9,180
-13% -$1.31M
NTRS icon
214
Northern Trust
NTRS
$34.4B
$8.91M 0.13%
98,938
-4,206
-4% -$368K
ALGN icon
215
Align Technology
ALGN
$12.3B
$8.83M 0.13%
34,731
+622
+2% +$147K
CTRA
216
DELISTED
Coterra Energy
CTRA
$8.75M 0.12%
365,354
-35,430
-9% -$874K
ILMN icon
217
Illumina
ILMN
$29.1B
$8.7M 0.12%
66,711
+22,094
+50% +$2.73M
TRGP icon
218
Targa Resources
TRGP
$57B
$8.68M 0.12%
58,613
+14,374
+32% +$2.02M
D icon
219
Dominion Energy
D
$59.9B
$8.66M 0.12%
149,813
– –
TSN icon
220
Tyson Foods
TSN
$19.9B
$8.66M 0.12%
145,319
+3,753
+3% +$229K
LULU icon
221
lululemon athletica
LULU
$14.3B
$8.63M 0.12%
31,800
– –
MCD icon
222
McDonald's
MCD
$194B
$8.51M 0.12%
27,948
– –
CME icon
223
CME Group
CME
$93.3B
$8.44M 0.12%
38,254
+23,627
+162% +$4.89M
GPC icon
224
Genuine Parts
GPC
$18.6B
$8.41M 0.12%
60,184
-22,325
-27% -$3.1M
TMO icon
225
Thermo Fisher Scientific
TMO
$224B
$8.4M 0.12%
13,578
– –
7 8
9
10 11

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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.