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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
PAG icon
476
Penske Automotive Group
PAG
$14.2B
$2.3M 0.03%
15,403
– –
CLH icon
477
Clean Harbors
CLH
$16.4B
$2.29M 0.03%
10,145
– –
PH icon
478
Parker-Hannifin
PH
$134B
$2.29M 0.03%
4,528
– –
UFPI icon
479
UFP Industries
UFPI
$5.12B
$2.29M 0.03%
20,416
– –
SYNA icon
480
Synaptics
SYNA
$4.18B
$2.28M 0.03%
25,881
– –
DGX icon
481
Quest Diagnostics
DGX
$26.2B
$2.28M 0.03%
16,627
– –
EPRT icon
482
Essential Properties Realty Trust
EPRT
$6.5B
$2.28M 0.03%
82,127
-3,435
-4% -$91.6K
DE icon
483
Deere & Co
DE
$167B
$2.27M 0.03%
6,067
– –
SAIC icon
484
Saic
SAIC
$5.3B
$2.25M 0.03%
19,158
– –
STZ icon
485
Constellation Brands
STZ
$22.9B
$2.25M 0.03%
8,749
– –
DDS icon
486
Dillards
DDS
$10.1B
$2.25M 0.03%
5,109
– –
APG icon
487
APi Group
APG
$18.5B
$2.25M 0.03%
89,568
– –
CARR icon
488
Carrier Global
CARR
$52.4B
$2.24M 0.03%
35,501
– –
ARES icon
489
Ares Management
ARES
$32.3B
$2.23M 0.03%
16,748
– –
EXEL icon
490
Exelixis
EXEL
$12.7B
$2.23M 0.03%
99,204
– –
BDX icon
491
Becton Dickinson
BDX
$49.4B
$2.22M 0.03%
9,517
– –
THC icon
492
Tenet Healthcare
THC
$20.9B
$2.22M 0.03%
16,709
– –
DOCU
493
DocuSign
DOCU
$11.3B
$2.21M 0.03%
41,365
– –
MC icon
494
Moelis & Co
MC
$4.93B
$2.21M 0.03%
38,852
-475
-1% -$25.7K
STNG icon
495
Scorpio Tankers
STNG
$3.72B
$2.21M 0.03%
27,128
+11,987
+79% +$917K
BXP icon
496
Boston Properties
BXP
$10.8B
$2.2M 0.03%
35,758
-121,546
-77% -$7.43M
SSNC icon
497
SS&C Technologies
SSNC
$18.7B
$2.2M 0.03%
35,082
– –
TDY icon
498
Teledyne Technologies
TDY
$31.6B
$2.2M 0.03%
5,664
– –
ADT icon
499
ADT
ADT
$5.44B
$2.19M 0.03%
288,239
+120,081
+71% +$832K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.03%
40,502
– –
18 19
20
21 22

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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.