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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
ALK icon
401
Alaska Air
ALK
$5.42B
$2.8M 0.04%
69,383
-4,233
-6% -$180K
URI icon
402
United Rentals
URI
$71.6B
$2.8M 0.04%
4,326
– –
CHKP icon
403
Check Point Software Technologies
CHKP
$13B
$2.79M 0.04%
16,937
-24,773
-59% -$3.86M
CHE icon
404
Chemed
CHE
$7.1B
$2.79M 0.04%
5,137
– –
SEE
405
DELISTED
Sealed Air
SEE
$2.77M 0.04%
79,668
-1,000
-1% -$35.7K
MU icon
406
Micron Technology
MU
$964B
$2.77M 0.04%
21,023
-147,221
-88% -$18.6M
COTY icon
407
Coty
COTY
$2.44B
$2.76M 0.04%
275,591
– –
AL
408
DELISTED
Air Lease Corp
AL
$2.76M 0.04%
+58,018
New +$2.82M
MOS icon
409
The Mosaic Company
MOS
$7.43B
$2.76M 0.04%
95,403
-92,272
-49% -$2.78M
HLT icon
410
Hilton Worldwide
HLT
$70.6B
$2.75M 0.04%
12,623
+5,453
+76% +$1.12M
WRK
411
DELISTED
WestRock Company
WRK
$2.75M 0.04%
54,621
– –
AWI icon
412
Armstrong World Industries
AWI
$7.87B
$2.74M 0.04%
24,224
-705
-3% -$81.8K
MGM icon
413
MGM Resorts International
MGM
$11.1B
$2.74M 0.04%
61,687
+15,299
+33% +$639K
MTZ icon
414
MasTec
MTZ
$22B
$2.74M 0.04%
25,577
+11,555
+82% +$1.17M
GEN icon
415
Gen Digital
GEN
$17.5B
$2.73M 0.04%
109,175
+15,223
+16% +$348K
WMB icon
416
Williams Companies
WMB
$88.8B
$2.72M 0.04%
64,026
– –
BCPC
417
Balchem Corp
BCPC
$5.7B
$2.71M 0.04%
17,591
-761
-4% -$115K
CNXC icon
418
Concentrix
CNXC
$1.55B
$2.69M 0.04%
42,461
+14,780
+53% +$887K
BCC icon
419
Boise Cascade
BCC
$2.98B
$2.68M 0.04%
22,515
-1,279
-5% -$174K
HOG icon
420
Harley-Davidson
HOG
$2.8B
$2.68M 0.04%
80,010
– –
DY icon
421
Dycom Industries
DY
$12.2B
$2.66M 0.04%
15,773
+51
+0.3% +$7.96K
MGY icon
422
Magnolia Oil & Gas
MGY
$6.21B
$2.66M 0.04%
+105,040
New +$2.68M
AMG icon
423
Affiliated Managers Group
AMG
$9.61B
$2.66M 0.04%
17,007
+3,959
+30% +$630K
MOG.A icon
424
Moog Inc Class A
MOG.A
$13.2B
$2.65M 0.04%
15,828
-284
-2% -$46.7K
RDN icon
425
Radian Group
RDN
$4.91B
$2.64M 0.04%
84,926
-81
-0.1% -$2.5K
15 16
17
18 19

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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.