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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
NYT icon
451
New York Times
NYT
$10.3B
$2.45M 0.04%
47,853
– –
ITRI icon
452
Itron
ITRI
$4.53B
$2.44M 0.04%
24,703
-567
-2% -$57.1K
SBUX icon
453
Starbucks
SBUX
$121B
$2.43M 0.04%
31,230
-48,907
-61% -$3.98M
ORI icon
454
Old Republic International
ORI
$10.3B
$2.43M 0.04%
78,672
– –
WBD icon
455
Warner Bros
WBD
$67.9B
$2.42M 0.04%
325,896
+121,540
+59% +$974K
LNG icon
456
Cheniere Energy
LNG
$55.1B
$2.42M 0.04%
13,857
– –
ECL icon
457
Ecolab
ECL
$79.8B
$2.41M 0.04%
10,143
– –
KRC icon
458
Kilroy Realty
KRC
$4.28B
$2.41M 0.04%
77,334
– –
HWM icon
459
Howmet Aerospace
HWM
$113B
$2.41M 0.04%
31,026
– –
F icon
460
Ford
F
$55.7B
$2.41M 0.04%
191,915
– –
ACIW icon
461
ACI Worldwide
ACIW
$5.28B
$2.39M 0.04%
60,374
-4,767
-7% -$166K
SMCI icon
462
Super Micro Computer
SMCI
$20.3B
$2.37M 0.04%
28,920
– –
DAL icon
463
Delta Air Lines
DAL
$59.7B
$2.37M 0.04%
49,941
– –
TTC icon
464
Toro Company
TTC
$9.47B
$2.37M 0.04%
25,297
– –
CHTR icon
465
Charter Communications
CHTR
$18.8B
$2.36M 0.04%
7,906
+2,747
+53% +$750K
CNM icon
466
Core & Main
CNM
$8.75B
$2.36M 0.04%
48,249
– –
AGO icon
467
Assured Guaranty
AGO
$3.35B
$2.36M 0.04%
30,583
-459
-1% -$35.9K
ASO icon
468
Academy Sports + Outdoors
ASO
$3.1B
$2.35M 0.04%
44,224
-290
-0.7% -$16.5K
HPQ icon
469
HP
HPQ
$26.5B
$2.35M 0.04%
67,241
– –
MARA icon
470
Marathon Digital Holdings
MARA
$3.77B
$2.32M 0.04%
+116,952
New +$2.22M
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.32M 0.04%
104,543
+33,753
+48% +$805K
JHG
472
DELISTED
Janus Henderson
JHG
$2.31M 0.04%
68,420
+16,843
+33% +$552K
ACI icon
473
Albertsons Companies
ACI
$5.96B
$2.3M 0.04%
116,607
– –
FUL icon
474
H.B. Fuller
FUL
$3.34B
$2.3M 0.03%
29,856
-1,025
-3% -$79.8K
ACA icon
475
Arcosa
ACA
$7.12B
$2.3M 0.03%
27,543
+2
+0% +$167
17 18
19
20 21

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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.