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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
RL icon
351
Ralph Lauren
RL
$23.8B
$3.39M 0.05%
19,386
– –
NXST icon
352
Nexstar Media Group
NXST
$5.58B
$3.39M 0.05%
20,436
– –
FOX icon
353
Fox Class B
FOX
$23.2B
$3.37M 0.05%
105,340
– –
PFE icon
354
Pfizer
PFE
$151B
$3.36M 0.05%
120,260
-396,543
-77% -$10.9M
UNM icon
355
Unum
UNM
$14.4B
$3.36M 0.05%
65,768
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$65.6B
$3.35M 0.05%
12,907
– –
CWEN icon
357
Clearway Energy Class C
CWEN
$7.07B
$3.33M 0.05%
134,765
-274
-0.2% -$6.93K
ON icon
358
ON Semiconductor
ON
$31.4B
$3.29M 0.05%
47,987
-72,212
-60% -$5.07M
ADI icon
359
Analog Devices
ADI
$188B
$3.28M 0.05%
14,382
-7,226
-33% -$1.54M
CACI icon
360
CACI
CACI
$14.5B
$3.26M 0.05%
7,569
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$3.25M 0.05%
24,818
-28,136
-53% -$3.51M
ACM icon
362
Aecom
ACM
$8.8B
$3.24M 0.05%
36,794
– –
SCHW
363
Charles Schwab
SCHW
$187B
$3.23M 0.05%
43,850
– –
MKSI icon
364
MKS Inc
MKSI
$19.7B
$3.2M 0.05%
24,534
– –
STT icon
365
State Street
STT
$51.6B
$3.2M 0.05%
43,264
+4,895
+13% +$365K
POOL icon
366
Pool Corp
POOL
$7.35B
$3.2M 0.05%
10,412
– –
ICE icon
367
Intercontinental Exchange
ICE
$84.4B
$3.16M 0.05%
23,096
– –
UGI icon
368
UGI
UGI
$7.43B
$3.16M 0.05%
137,857
+94,994
+222% +$2.3M
RGA icon
369
Reinsurance Group of America
RGA
$16B
$3.15M 0.05%
15,366
+2,211
+17% +$442K
GKOS icon
370
Glaukos
GKOS
$10.7B
$3.13M 0.05%
26,456
-2,325
-8% -$247K
WAB icon
371
Wabtec
WAB
$49.9B
$3.11M 0.05%
19,654
– –
HON icon
372
Honeywell
HON
$74.3B
$3.1M 0.05%
15,380
– –
CRS icon
373
Carpenter Technology
CRS
$27.1B
$3.09M 0.05%
28,234
+396
+1% +$38K
BMI icon
374
Badger Meter
BMI
$3.96B
$3.03M 0.05%
16,279
+4
+0% +$730
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 0.05%
136,304
+45,478
+50% +$1.08M
13 14
15
16 17

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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.