We are live on ! Find out more
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
THO icon
376
Thor Industries
THO
$4.21B
$3M 0.05%
32,128
– –
LSTR icon
377
Landstar System
LSTR
$6.02B
$2.99M 0.05%
16,223
– –
PWR icon
378
Quanta Services
PWR
$101B
$2.99M 0.05%
11,773
– –
JXN icon
379
Jackson Financial
JXN
$8.79B
$2.98M 0.05%
40,127
+2,032
+5% +$145K
RHI icon
380
Robert Half
RHI
$4.31B
$2.98M 0.05%
46,547
– –
SKX
381
DELISTED
Skechers
SKX
$2.97M 0.05%
42,912
– –
FSS icon
382
Federal Signal
FSS
$7.86B
$2.96M 0.05%
35,436
-261
-0.7% -$22.2K
NSIT icon
383
Insight Enterprises
NSIT
$4.51B
$2.96M 0.05%
14,943
-967
-6% -$188K
UNP icon
384
Union Pacific
UNP
$174B
$2.96M 0.04%
13,064
+2,850
+28% +$668K
OGN icon
385
Organon & Co
OGN
$3.58B
$2.95M 0.04%
+142,664
New +$2.84M
CEG icon
386
Constellation Energy
CEG
$98.3B
$2.95M 0.04%
14,725
-71,253
-83% -$14.5M
TWLO icon
387
Twilio
TWLO
$39.3B
$2.94M 0.04%
51,687
+43,392
+523% +$2.56M
RITM icon
388
Rithm Capital
RITM
$5.75B
$2.94M 0.04%
269,043
– –
AMKR icon
389
Amkor Technology
AMKR
$13.3B
$2.92M 0.04%
73,013
+11,923
+20% +$395K
FFIV icon
390
F5
FFIV
$23.6B
$2.9M 0.04%
16,835
-38,645
-70% -$6.76M
CZR icon
391
Caesars Entertainment
CZR
$6.09B
$2.9M 0.04%
72,924
+12,331
+20% +$463K
AAP icon
392
Advance Auto Parts
AAP
$3.28B
$2.9M 0.04%
45,739
+3,168
+7% +$227K
CME icon
393
CME Group
CME
$93.7B
$2.88M 0.04%
14,627
-18,769
-56% -$3.88M
CMC icon
394
Commercial Metals
CMC
$8.04B
$2.87M 0.04%
52,199
+9,622
+23% +$531K
CRWD icon
395
CrowdStrike
CRWD
$229B
$2.87M 0.04%
29,908
– –
COOP
396
DELISTED
Mr. Cooper
COOP
$2.86M 0.04%
35,270
-1,667
-5% -$134K
GAP
397
The Gap Inc
GAP
$7.55B
$2.84M 0.04%
118,976
– –
PSN icon
398
Parsons
PSN
$5.11B
$2.84M 0.04%
34,696
– –
ADP icon
399
Automatic Data Processing
ADP
$108B
$2.83M 0.04%
11,877
– –
MELI icon
400
Mercado Libre
MELI
$97.2B
$2.82M 0.04%
1,717
-2,149
-56% -$3.39M
14 15
16
17 18

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.