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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
PRGO icon
426
Perrigo
PRGO
$1.79B
$2.64M 0.04%
102,675
+43,021
+72% +$1.26M
CHRW icon
427
C.H. Robinson
CHRW
$17B
$2.64M 0.04%
29,911
– –
MMSI icon
428
Merit Medical Systems
MMSI
$5.46B
$2.63M 0.04%
30,637
-2,812
-8% -$221K
PTC icon
429
PTC
PTC
$16.3B
$2.63M 0.04%
14,470
-20,377
-58% -$3.65M
MATX icon
430
Matsons
MATX
$6.15B
$2.61M 0.04%
19,911
-591
-3% -$68.7K
TOL icon
431
Toll Brothers
TOL
$14.2B
$2.59M 0.04%
22,484
– –
AVAV icon
432
AeroVironment
AVAV
$9.83B
$2.59M 0.04%
14,201
+3,756
+36% +$675K
MSM icon
433
MSC Industrial Direct
MSM
$6.72B
$2.59M 0.04%
32,612
– –
TDG icon
434
TransDigm Group
TDG
$68.4B
$2.58M 0.04%
2,023
– –
RPM icon
435
RPM International
RPM
$14.9B
$2.57M 0.04%
23,885
– –
AOS icon
436
A.O. Smith
AOS
$8.64B
$2.56M 0.04%
31,355
– –
RSG icon
437
Republic Services
RSG
$66.1B
$2.55M 0.04%
13,109
– –
IBP icon
438
Installed Building Products
IBP
$6.59B
$2.53M 0.04%
12,313
-1,373
-10% -$309K
LDOS icon
439
Leidos
LDOS
$17.7B
$2.52M 0.04%
17,300
– –
DINO icon
440
HF Sinclair
DINO
$15.3B
$2.52M 0.04%
47,290
+15,088
+47% +$849K
BA icon
441
Boeing
BA
$185B
$2.52M 0.04%
13,847
– –
WIRE
442
DELISTED
Encore Wire Corp
WIRE
$2.49M 0.04%
8,584
-1,207
-12% -$340K
CCL icon
443
Carnival Corporation Ltd
CCL
$37.9B
$2.49M 0.04%
132,792
+57,599
+77% +$890K
SF
444
Stifel
SF
$12.8B
$2.48M 0.04%
44,156
– –
VRRM icon
445
Verra Mobility
VRRM
$729M
$2.47M 0.04%
90,970
-2,870
-3% -$74K
DCI icon
446
Donaldson
DCI
$11.3B
$2.47M 0.04%
34,566
– –
MMM icon
447
3M
MMM
$94.3B
$2.46M 0.04%
24,098
-113,092
-82% -$11M
FORM icon
448
FormFactor
FORM
$9.43B
$2.46M 0.04%
40,603
-2,261
-5% -$118K
APO icon
449
Apollo Global Management
APO
$80.9B
$2.46M 0.04%
20,807
– –
BEPC icon
450
Brookfield Renewable
BEPC
$6.47B
$2.45M 0.04%
86,458
+17,242
+25% +$482K
16 17
18
19 20

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IMCOOI
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WRCM
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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.