Latest Illinois Municipal Retirement Fund Stock Portfolio
Illinois Municipal Retirement Fund Performance:
2024 Q3: 3.48%YTD: 11.73%2023: 15.98%
Performance for 2024 Q3 is 3.48%, and YTD is 11.73%, and 2023 is 15.98%.
About Illinois Municipal Retirement Fund and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $7 Billions as of 30 Sep, 2024.
The top stock holdings of Illinois Municipal Retirement Fund are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), VENTAS INC (VTR) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), ABERCROMBIE & FITCH CO (ANF) and CARRIER GLOBAL CORPORATION (CARR). Illinois Municipal Retirement Fund opened new stock positions in CBRE GROUP INC (CBRE), SIRIUSXM HOLDINGS INC and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), EQT CORP (EQT) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Illinois Municipal Retirement Fund are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), VENTAS INC (VTR) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), ABERCROMBIE & FITCH CO (ANF) and CARRIER GLOBAL CORPORATION (CARR). Illinois Municipal Retirement Fund opened new stock positions in CBRE GROUP INC (CBRE), SIRIUSXM HOLDINGS INC and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), EQT CORP (EQT) and DECKERS OUTDOOR CORP (DECK).
Illinois Municipal Retirement Fund Annual Return Estimates Vs S&P 500
Our best estimate is that Illinois Municipal Retirement Fund made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 21.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| cbre group inc | 8,069,290 |
| siriusxm holdings inc | 5,811,800 |
| aercap holdings nv | 5,432,950 |
| hunt j b trans svcs inc | 3,205,340 |
New stocks bought by Illinois Municipal Retirement Fund
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 769 |
| deckers outdoor corp | 503 |
| comerica inc | 421 |
| elanco animal health inc | 369 |
| nrg energy inc | 361 |
| cintas corp | 271 |
| realty income corp | 189 |
| seagate technology hldngs pl | 177 |
Additions to existing portfolio by Illinois Municipal Retirement Fund
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock inc | -60.79 |
| invitation homes inc | -58.59 |
| intel corp | -53.91 |
| international paper co | -53.27 |
| healthpeak properties inc | -52.32 |
| motorola solutions inc | -46.97 |
| draftkings inc new | -42.08 |
| host hotels & resorts inc | -40.95 |
Illinois Municipal Retirement Fund reduced stake in above stock
Sold off
Sector Distribution
Illinois Municipal Retirement Fund has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Healthcare | 12.2 |
| Consumer Cyclical | 11.6 |
| Financial Services | 11.1 |
| Industrials | 9.5 |
| Consumer Defensive | 7.8 |
| Communication Services | 6.9 |
| Energy | 4.4 |
| Others | 4 |
| Utilities | 3.8 |
| Real Estate | 3 |
| Basic Materials | 2 |
Market Cap. Distribution
Illinois Municipal Retirement Fund has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.1 |
| MEGA-CAP | 26.9 |
| MID-CAP | 12.6 |
| UNALLOCATED | 4.1 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 83.8% of the stocks held by Illinois Municipal Retirement Fund either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.6 |
| Others | 16.1 |
| RUSSELL 2000 | 9.2 |
Illinois Municipal Retirement Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund has 1330 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Illinois Municipal Retirement Fund last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 70,567 | 10,477,800 | added | 1.11 | ||
| AAPL | apple inc | 3.45 | 1,040,520 | 242,441,000 | added | 0.16 | ||
| ABBV | abbvie inc | 0.44 | 157,905 | 31,183,100 | reduced | -1.55 | ||
| ABC | cencora inc | 0.05 | 16,136 | 3,631,890 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.06 | 16,573 | 3,954,150 | reduced | -31.1 | ||
| ABNB | airbnb inc | 0.10 | 53,970 | 6,843,940 | added | 2.43 | ||
| ABT | abbott labs | 0.31 | 191,682 | 21,853,700 | added | 4.74 | ||
| ACA | arcosa inc | 0.04 | 27,056 | 2,563,830 | reduced | -1.77 | ||
| ACGL | arch cap group ltd | 0.24 | 149,395 | 16,714,300 | added | 8.27 | ||
| ACIW | aci worldwide inc | 0.04 | 58,469 | 2,976,070 | reduced | -3.16 | ||
| ACM | aecom | 0.05 | 36,794 | 3,799,720 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.36 | 70,716 | 24,996,700 | reduced | -0.37 | ||
| ADBE | adobe inc | 0.41 | 55,425 | 28,698,000 | added | 5.43 | ||
| ADI | analog devices inc | 0.05 | 14,382 | 3,310,300 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.15 | 174,353 | 10,415,800 | added | 0.07 | ||
| ADP | automatic data processing in | 0.05 | 11,877 | 3,286,720 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.08 | 19,688 | 5,423,650 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.19 | 149,964 | 13,115,900 | added | 28.62 | ||
| AEP | american elec pwr co inc | 0.19 | 132,015 | 13,544,700 | added | 10.21 | ||
| AFL | aflac inc | 0.27 | 171,836 | 19,211,300 | added | 1.77 | ||