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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
CSCO icon
26
Cisco
CSCO
$489B
$29.5M 0.45%
621,437
+29,715
+5% +$1.41M
V icon
27
Visa
V
$679B
$29.4M 0.45%
112,191
+31,898
+40% +$8.74M
QCOM icon
28
Qualcomm
QCOM
$175B
$29.4M 0.45%
147,576
-8,769
-6% -$1.66M
MPC icon
29
Marathon Petroleum
MPC
$87B
$29.2M 0.44%
168,591
+6,774
+4% +$1.26M
ADBE icon
30
Adobe
ADBE
$106B
$29.2M 0.44%
52,569
-1,497
-3% -$725K
UNH icon
31
UnitedHealth
UNH
$374B
$29.1M 0.44%
57,157
-13,592
-19% -$6.66M
ABBV icon
32
AbbVie
ABBV
$433B
$27.5M 0.42%
160,389
+8,106
+5% +$1.34M
NTAP icon
33
NetApp
NTAP
$39.1B
$27.4M 0.42%
212,393
+39,834
+23% +$4.47M
KR icon
34
Kroger
KR
$34.9B
$26.7M 0.41%
534,242
+244,980
+85% +$13.2M
HD icon
35
Home Depot
HD
$347B
$26.7M 0.4%
77,443
– –
ELV icon
36
Elevance Health
ELV
$86.6B
$26.6M 0.4%
49,085
+8,729
+22% +$4.61M
CDNS icon
37
Cadence Design Systems
CDNS
$94B
$26.5M 0.4%
86,190
-6,444
-7% -$1.91M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$81.6B
$25.2M 0.38%
23,957
-2,871
-11% -$2.78M
COP icon
39
ConocoPhillips
COP
$146B
$25M 0.38%
218,190
+35,355
+19% +$4.29M
CVX icon
40
Chevron
CVX
$376B
$24.9M 0.38%
159,252
-17,407
-10% -$2.78M
WFC icon
41
Wells Fargo
WFC
$264B
$24.5M 0.37%
413,003
-85,565
-17% -$5.05M
TJX icon
42
TJX Companies
TJX
$176B
$24M 0.36%
218,226
+25,671
+13% +$2.59M
T icon
43
AT&T
T
$161B
$23.8M 0.36%
1,245,347
+30,476
+3% +$530K
CMCSA icon
44
Comcast
CMCSA
$88.7B
$23.7M 0.36%
604,077
-7,888
-1% -$309K
ALL icon
45
Allstate
ALL
$67.6B
$23.5M 0.36%
147,333
+16,893
+13% +$2.82M
SPOT icon
46
Spotify
SPOT
$105B
$23M 0.35%
73,288
+3,289
+5% +$990K
IT icon
47
Gartner
IT
$11.8B
$22.7M 0.35%
50,656
+1,488
+3% +$662K
BNY
48
Bank of New York Mellon
BNY
$108B
$22.7M 0.34%
378,196
-13,221
-3% -$765K
FDX icon
49
FedEx
FDX
$75.6B
$22.3M 0.34%
74,275
+22,969
+45% +$6.01M
SO icon
50
Southern Company
SO
$105B
$22M 0.33%
283,124
+60,524
+27% +$4.59M
1
2
3 4 5

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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.