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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
PAYX icon
251
Paychex
PAYX
$42.8B
$6.92M 0.11%
58,375
– –
WY icon
252
Weyerhaeuser
WY
$18.3B
$6.9M 0.1%
243,021
-6,120
-2% -$189K
DOC icon
253
Healthpeak Properties
DOC
$14.3B
$6.8M 0.1%
346,747
-103,763
-23% -$1.98M
BURL icon
254
Burlington
BURL
$23B
$6.76M 0.1%
28,148
-6,206
-18% -$1.28M
MANH icon
255
Manhattan Associates
MANH
$11.5B
$6.72M 0.1%
27,256
– –
WAT icon
256
Waters Corp
WAT
$40.4B
$6.68M 0.1%
23,033
-13,352
-37% -$4.26M
AVY icon
257
Avery Dennison
AVY
$13.6B
$6.68M 0.1%
30,547
+24,356
+393% +$5.41M
HSIC icon
258
Henry Schein
HSIC
$10B
$6.58M 0.1%
102,686
+6,787
+7% +$478K
C icon
259
Citigroup
C
$228B
$6.4M 0.1%
100,854
– –
PPL
260
PPL Corp
PPL
$26.4B
$6.39M 0.1%
231,175
-131,172
-36% -$3.68M
CASY icon
261
Casey's General Stores
CASY
$31.3B
$6.39M 0.1%
16,745
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$40.4B
$6.36M 0.1%
101,550
-5,750
-5% -$357K
AVB icon
263
AvalonBay Communities
AVB
$26.2B
$6.34M 0.1%
30,643
-14,470
-32% -$2.8M
WDAY icon
264
Workday
WDAY
$44.7B
$6.3M 0.1%
28,169
-4,863
-15% -$1.17M
FDS icon
265
Factset
FDS
$10.1B
$6.21M 0.09%
15,200
-696
-4% -$296K
CNP icon
266
CenterPoint Energy
CNP
$26.3B
$6.15M 0.09%
198,472
+149,813
+308% +$4.42M
LH icon
267
Labcorp
LH
$26.1B
$6.06M 0.09%
29,762
+18,692
+169% +$3.8M
VLTO icon
268
Veralto
VLTO
$23.8B
$6.01M 0.09%
+62,927
New +$6.02M
VTR icon
269
Ventas
VTR
$45.3B
$6M 0.09%
116,957
– –
CPRT icon
270
Copart
CPRT
$27.1B
$5.97M 0.09%
110,162
-54,062
-33% -$2.95M
DHR icon
271
Danaher
DHR
$145B
$5.88M 0.09%
23,541
– –
FTNT icon
272
Fortinet
FTNT
$119B
$5.81M 0.09%
96,353
-63,426
-40% -$3.94M
TRGP icon
273
Targa Resources
TRGP
$57.5B
$5.7M 0.09%
44,239
+31,094
+237% +$3.64M
EMN icon
274
Eastman Chemical
EMN
$8.56B
$5.66M 0.09%
57,727
+49,325
+587% +$4.89M
DIS icon
275
Walt Disney
DIS
$179B
$5.5M 0.08%
55,371
+10,185
+23% +$1.1M
9 10
11
12 13

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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.