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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
LNT icon
301
Alliant Energy
LNT
$17.7B
$4.86M 0.07%
95,461
+77,726
+438% +$3.91M
GM icon
302
General Motors
GM
$77.2B
$4.71M 0.07%
+101,379
New +$4.58M
ILMN icon
303
Illumina
ILMN
$29B
$4.66M 0.07%
+44,617
New +$5.01M
TPR icon
304
Tapestry
TPR
$33.3B
$4.65M 0.07%
108,652
– –
IDXX icon
305
Idexx Laboratories
IDXX
$46.9B
$4.54M 0.07%
9,318
-9,365
-50% -$4.7M
EPAM icon
306
EPAM Systems
EPAM
$5.02B
$4.52M 0.07%
24,051
– –
AMP icon
307
Ameriprise Financial
AMP
$49.2B
$4.49M 0.07%
10,521
– –
SPSC icon
308
SPS Commerce
SPSC
$2.69B
$4.47M 0.07%
23,754
-1,118
-4% -$205K
GDDY icon
309
GoDaddy
GDDY
$11.6B
$4.45M 0.07%
31,834
– –
ROP icon
310
Roper Technologies
ROP
$39.9B
$4.42M 0.07%
7,835
– –
ANF icon
311
Abercrombie & Fitch
ANF
$5.27B
$4.4M 0.07%
24,752
-2,447
-9% -$355K
CRBG icon
312
Corebridge Financial
CRBG
$15.4B
$4.34M 0.07%
149,168
– –
ARW icon
313
Arrow Electronics
ARW
$10.3B
$4.26M 0.06%
35,304
– –
MTH icon
314
Meritage Homes
MTH
$4.69B
$4.18M 0.06%
51,684
-988
-2% -$83.1K
LII icon
315
Lennox International
LII
$14.6B
$4.16M 0.06%
7,779
– –
OC icon
316
Owens Corning
OC
$12.2B
$4.12M 0.06%
23,709
– –
SM icon
317
SM Energy
SM
$7.55B
$4.12M 0.06%
95,244
+9,346
+11% +$459K
FOXA icon
318
Fox Class A
FOXA
$26.6B
$4.11M 0.06%
119,549
-218,723
-65% -$7.14M
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.09M 0.06%
38,317
+16,880
+79% +$1.86M
AYI icon
320
Acuity Brands
AYI
$10.6B
$4.06M 0.06%
16,835
– –
ATI icon
321
ATI
ATI
$31.1B
$4.06M 0.06%
73,154
+1,031
+1% +$57.8K
ATO icon
322
Atmos Energy
ATO
$28.4B
$4.04M 0.06%
34,631
-60,039
-63% -$7M
PLTR icon
323
Palantir
PLTR
$421B
$3.97M 0.06%
156,915
+124,064
+378% +$2.79M
FISV
324
Fiserv Inc
FISV
$27.8B
$3.96M 0.06%
26,601
– –
RTX icon
325
RTX Corp
RTX
$302B
$3.93M 0.06%
39,162
– –
11 12
13
14 15

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IMCOOI
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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.