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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
AAPL icon
1
Apple
AAPL
$4.46T
$242M 3.45%
1,040,520
+1,650
+0.2% +$368K
MSFT icon
2
Microsoft
MSFT
$3.62T
$214M 3.05%
496,774
-6,202
-1% -$2.65M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$182M 2.6%
1,502,520
+6,300
+0.4% +$744K
AMZN icon
4
Amazon
AMZN
$3.06T
$118M 1.69%
635,540
+8,339
+1% +$1.52M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$108M 1.54%
188,660
+2,458
+1% +$1.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$89.2M 1.27%
538,059
-3,603
-0.7% -$604K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$62.1M 0.89%
383,361
-29,835
-7% -$4.75M
LLY icon
8
Eli Lilly
LLY
$1,000B
$61.5M 0.88%
69,368
+3,053
+5% +$2.74M
AVGO icon
9
Broadcom
AVGO
$1.87T
$59.1M 0.84%
342,362
+6,542
+2% +$1.05M
MRK icon
10
Merck
MRK
$316B
$58.4M 0.83%
514,216
-8,234
-2% -$978K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.6M 0.82%
125,237
+7,490
+6% +$3.31M
WMT icon
12
Walmart Inc
WMT
$881B
$55.8M 0.79%
690,539
-27,285
-4% -$2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$53.6M 0.76%
320,486
+2,285
+0.7% +$387K
VZ icon
14
Verizon
VZ
$198B
$45.6M 0.65%
1,016,294
+33,240
+3% +$1.39M
JPM icon
15
JPMorgan Chase
JPM
$937B
$44.8M 0.64%
212,536
+13,288
+7% +$2.8M
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$41.6M 0.59%
803,500
+33,797
+4% +$1.59M
PG icon
17
Procter & Gamble
PG
$338B
$40.8M 0.58%
235,848
+18,136
+8% +$3.08M
COST icon
18
Costco
COST
$423B
$38.9M 0.55%
43,832
-2,726
-6% -$2.37M
MA icon
19
Mastercard
MA
$500B
$36.9M 0.53%
74,674
-7,885
-10% -$3.67M
XOM icon
20
ExxonMobil
XOM
$643B
$36.8M 0.52%
314,289
-20,518
-6% -$2.37M
UNH icon
21
UnitedHealth
UNH
$377B
$33.4M 0.48%
57,157
– –
CSCO icon
22
Cisco
CSCO
$457B
$32.9M 0.47%
617,969
-3,468
-0.6% -$169K
PEP icon
23
PepsiCo
PEP
$191B
$32.3M 0.46%
190,062
+206
+0.1% +$35.4K
CL icon
24
Colgate-Palmolive
CL
$71.9B
$32.1M 0.46%
308,823
-14,796
-5% -$1.51M
ABBV icon
25
AbbVie
ABBV
$433B
$31.2M 0.44%
157,905
-2,484
-2% -$464K
1
2 3 4 5

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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.