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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
WM icon
326
Waste Management
WM
$91.4B
$3.9M 0.06%
18,266
– –
CAH icon
327
Cardinal Health
CAH
$57.1B
$3.85M 0.06%
39,148
– –
COKE icon
328
Coca-Cola Consolidated
COKE
$12.3B
$3.84M 0.06%
35,430
– –
SIG icon
329
Signet Jewelers
SIG
$3.72B
$3.82M 0.06%
42,684
-2,909
-6% -$287K
POST icon
330
Post Holdings
POST
$3.47B
$3.79M 0.06%
36,399
– –
L icon
331
Loews
L
$23.1B
$3.79M 0.06%
50,654
-37,417
-42% -$2.84M
LNC icon
332
Lincoln National
LNC
$8.59B
$3.78M 0.06%
121,457
+79,520
+190% +$2.41M
M icon
333
Macy's
M
$6.47B
$3.74M 0.06%
194,760
– –
MCHP icon
334
Microchip Technology
MCHP
$45B
$3.74M 0.06%
40,838
– –
MLI icon
335
Mueller Industries
MLI
$15.4B
$3.72M 0.06%
130,604
-1,218
-0.9% -$34.1K
PVH icon
336
PVH
PVH
$3.98B
$3.7M 0.06%
34,903
– –
DVA icon
337
DaVita
DVA
$11.6B
$3.68M 0.06%
26,528
– –
COR icon
338
Cencora
COR
$63.2B
$3.64M 0.06%
16,136
+1,672
+12% +$387K
SPGI icon
339
S&P Global
SPGI
$121B
$3.59M 0.05%
8,044
– –
FLEX icon
340
Flex
FLEX
$46B
$3.58M 0.05%
121,510
– –
LMT icon
341
Lockheed Martin
LMT
$138B
$3.57M 0.05%
7,636
– –
MUSA icon
342
Murphy USA
MUSA
$10.1B
$3.55M 0.05%
7,565
– –
SPXC icon
343
SPX Corp
SPXC
$11.1B
$3.54M 0.05%
24,871
-1,786
-7% -$236K
INGR icon
344
Ingredion
INGR
$6.57B
$3.51M 0.05%
30,570
+7,967
+35% +$920K
JBL icon
345
Jabil
JBL
$37.2B
$3.48M 0.05%
32,004
– –
HCA icon
346
HCA Healthcare
HCA
$89.3B
$3.48M 0.05%
10,830
– –
GD icon
347
General Dynamics
GD
$107B
$3.48M 0.05%
11,984
– –
PFGC icon
348
Performance Food Group
PFGC
$17.9B
$3.47M 0.05%
52,540
– –
OMF icon
349
OneMain Financial
OMF
$7.34B
$3.45M 0.05%
71,099
– –
DBX icon
350
Dropbox
DBX
$7.53B
$3.41M 0.05%
151,800
+14,270
+10% +$326K
12 13
14
15 16

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PC
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PGFC
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CMTU
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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.