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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
ABG icon
276
Asbury Automotive
ABG
$3.77B
$5.48M 0.08%
24,055
-625
-3% -$142K
DXC icon
277
DXC Technology
DXC
$1.73B
$5.41M 0.08%
283,573
-13,018
-4% -$244K
ZTS icon
278
Zoetis
ZTS
$31.1B
$5.4M 0.08%
31,176
– –
BF.B icon
279
Brown-Forman Class B
BF.B
$12.8B
$5.39M 0.08%
124,878
+1,645
+1% +$77.3K
SHW icon
280
Sherwin-Williams
SHW
$88.9B
$5.32M 0.08%
17,836
– –
ENSG icon
281
The Ensign Group
ENSG
$10.6B
$5.29M 0.08%
42,807
-1,167
-3% -$139K
CTVA icon
282
Corteva
CTVA
$51B
$5.29M 0.08%
98,033
+3,137
+3% +$173K
WSO icon
283
Watsco Inc
WSO
$13.6B
$5.28M 0.08%
11,391
– –
CB icon
284
Chubb
CB
$134B
$5.27M 0.08%
20,668
-45,627
-69% -$11.7M
PGR icon
285
Progressive
PGR
$124B
$5.21M 0.08%
25,074
-30,980
-55% -$6.48M
APA icon
286
APA Corp
APA
$14.2B
$5.21M 0.08%
176,896
– –
BJ icon
287
BJs Wholesale Club
BJ
$12.1B
$5.18M 0.08%
59,022
– –
UTHR icon
288
United Therapeutics
UTHR
$22.6B
$5.17M 0.08%
16,238
– –
NTNX icon
289
Nutanix
NTNX
$17.4B
$5.13M 0.08%
90,173
– –
APH icon
290
Amphenol
APH
$211B
$5.12M 0.08%
76,048
+6,080
+9% +$384K
IR icon
291
Ingersoll Rand
IR
$33.7B
$5.12M 0.08%
56,371
-15,579
-22% -$1.43M
ROL icon
292
Rollins
ROL
$17.9B
$4.98M 0.08%
101,981
– –
LPLA icon
293
LPL Financial
LPLA
$29.4B
$4.96M 0.08%
17,742
– –
SNX icon
294
TD Synnex
SNX
$20.6B
$4.92M 0.07%
42,672
+8,175
+24% +$999K
AN icon
295
AutoNation
AN
$6.89B
$4.92M 0.07%
30,869
– –
FN icon
296
Fabrinet
FN
$19.1B
$4.89M 0.07%
19,974
+138
+0.7% +$29.3K
ALLY icon
297
Ally Financial
ALLY
$13.4B
$4.88M 0.07%
122,970
– –
ISRG icon
298
Intuitive Surgical
ISRG
$141B
$4.88M 0.07%
10,965
– –
ADSK icon
299
Autodesk
ADSK
$53.4B
$4.87M 0.07%
19,688
– –
USFD icon
300
US Foods
USFD
$24.2B
$4.86M 0.07%
91,720
– –
10 11
12
13 14

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IMCOOI
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WRCM
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SIAU
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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.