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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
+1.78%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$41.1M
Cap. Flow
+$27.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.6M
2
KR icon
Kroger
KR
+$13.2M
3
CDW icon
CDW
CDW
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
DKNG icon
DraftKings
DKNG
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
XOM icon
ExxonMobil
XOM
+$19M
3
MU icon
Micron Technology
MU
+$18.6M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 12.25%
3 Consumer Discretionary 12.08%
4 Financials 12%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$111B
$7.99M 0.12%
52,689
-21,055
-29% -$3.22M
MCK icon
227
McKesson
MCK
$103B
$7.94M 0.12%
13,594
– –
ETN icon
228
Eaton
ETN
$173B
$7.92M 0.12%
25,245
-24,702
-49% -$7.98M
ORCL icon
229
Oracle
ORCL
$435B
$7.82M 0.12%
55,365
– –
AZO icon
230
AutoZone
AZO
$50.1B
$7.78M 0.12%
2,626
-2,261
-46% -$6.62M
SJM icon
231
J.M. Smucker
SJM
$12.6B
$7.66M 0.12%
70,265
-8,313
-11% -$941K
QRVO icon
232
Qorvo
QRVO
$8.56B
$7.6M 0.12%
65,492
-21,081
-24% -$2.24M
DKS icon
233
Dick's Sporting Goods
DKS
$19.2B
$7.51M 0.11%
34,968
+1,527
+5% +$318K
TMO icon
234
Thermo Fisher Scientific
TMO
$222B
$7.51M 0.11%
13,578
– –
VST icon
235
Vistra
VST
$48B
$7.49M 0.11%
87,078
-56,374
-39% -$4.72M
ED icon
236
Consolidated Edison
ED
$39.3B
$7.46M 0.11%
83,441
-110,055
-57% -$10.2M
KVUE icon
237
Kenvue
KVUE
$36.5B
$7.45M 0.11%
409,723
+75,622
+23% +$1.47M
MAA icon
238
Mid-America Apartment Communities
MAA
$15.4B
$7.43M 0.11%
52,134
+7,817
+18% +$1.05M
D icon
239
Dominion Energy
D
$59.1B
$7.34M 0.11%
149,813
+31,342
+26% +$1.6M
JKHY icon
240
Jack Henry & Associates
JKHY
$11B
$7.34M 0.11%
44,203
-3,964
-8% -$658K
PANW icon
241
Palo Alto Networks
PANW
$314B
$7.31M 0.11%
43,124
-6,796
-14% -$1.02M
LIN icon
242
Linde
LIN
$227B
$7.26M 0.11%
16,549
– –
TROW icon
243
T. Rowe Price
TROW
$24.3B
$7.24M 0.11%
62,760
– –
INTC icon
244
Intel
INTC
$492B
$7.22M 0.11%
233,092
-197,474
-46% -$6.47M
MCO icon
245
Moody's
MCO
$82.8B
$7.21M 0.11%
17,136
– –
GE icon
246
GE Aerospace
GE
$380B
$7.18M 0.11%
45,148
-56,118
-55% -$8.96M
MCD icon
247
McDonald's
MCD
$194B
$7.12M 0.11%
27,948
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$904B
$7.11M 0.11%
13,000
-2,500
-16% -$1.31M
P
249
Everpure Inc
P
$32.6B
$7.09M 0.11%
110,435
– –
BLK icon
250
Blackrock
BLK
$175B
$7.04M 0.11%
8,946
-2,800
-24% -$2.18M
8 9
10
11 12

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Illinois Municipal Retirement Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Illinois Municipal Retirement Fund held 1,398 positions worth $6.58B, up 0.63% from $6.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2024 filing shows 46 new, 373 increased, 518 reduced and 64 closed positions. Its largest new stake was Veralto: 62,927 shares worth $6.01M. The largest sale was Meta Platforms (Facebook), an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2024 buy was Veralto: 62,927 shares worth $6.01M.
  • Illinois Municipal Retirement Fund added most to Walmart Inc in Q2 2024, an estimated $16.6M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.8M.
  • Illinois Municipal Retirement Fund fully exited ResMed in Q2 2024, selling an estimated $8.82M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 18% of its $6.58B portfolio in Q2 2024.
  • Illinois Municipal Retirement Fund opened 46 new positions and closed 64 in Q2 2024.
  • Illinois Municipal Retirement Fund's portfolio value rose 0.63% quarter-over-quarter to $6.58B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.