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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$217M 3.32%
516,741
+37,185
+8% +$15.1M
AAPL icon
2
Apple
AAPL
$4.46T
$173M 2.65%
1,010,341
+73,898
+8% +$13.4M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$132M 2.02%
1,464,080
+177,900
+14% +$12.9M
AMZN icon
4
Amazon
AMZN
$3.02T
$111M 1.69%
614,201
+37,614
+7% +$6.28M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$110M 1.68%
227,024
+3,236
+1% +$1.44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$77.5M 1.18%
513,406
+11,837
+2% +$1.69M
LLY icon
7
Eli Lilly
LLY
$1T
$67.4M 1.03%
86,603
+3,805
+5% +$2.71M
MRK icon
8
Merck
MRK
$316B
$62.1M 0.95%
470,775
-4,362
-0.9% -$538K
XOM icon
9
ExxonMobil
XOM
$628B
$57.9M 0.88%
497,782
+24,580
+5% +$2.57M
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$52.6M 0.8%
332,217
+36,817
+12% +$5.86M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.5M 0.76%
117,623
-5,379
-4% -$2.12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$48.1M 0.73%
315,852
– –
JPM icon
13
JPMorgan Chase
JPM
$956B
$43.2M 0.66%
215,840
+7,632
+4% +$1.38M
SNPS icon
14
Synopsys
SNPS
$77.1B
$40.8M 0.62%
71,342
-7,626
-10% -$4.2M
PG icon
15
Procter & Gamble
PG
$339B
$40.6M 0.62%
249,973
-12,525
-5% -$1.96M
COST icon
16
Costco
COST
$417B
$36.6M 0.56%
49,934
-12,384
-20% -$8.84M
MA icon
17
Mastercard
MA
$498B
$36.4M 0.56%
75,503
+3,681
+5% +$1.68M
AVGO icon
18
Broadcom
AVGO
$1.95T
$35.6M 0.54%
268,440
+55,840
+26% +$6.92M
UNH icon
19
UnitedHealth
UNH
$370B
$35M 0.53%
70,749
-257
-0.4% -$131K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$32.8M 0.5%
605,138
-9,843
-2% -$501K
MPC icon
21
Marathon Petroleum
MPC
$90.4B
$32.6M 0.5%
161,817
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$32.3M 0.49%
77,241
-9,479
-11% -$4.01M
VZ icon
23
Verizon
VZ
$192B
$31.7M 0.48%
754,938
+7,028
+0.9% +$283K
HD icon
24
Home Depot
HD
$341B
$29.7M 0.45%
77,443
+466
+0.6% +$170K
CSCO icon
25
Cisco
CSCO
$474B
$29.5M 0.45%
591,722
+159,134
+37% +$7.94M
1
2 3 4 5

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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.