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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
AEIS icon
501
Advanced Energy
AEIS
$13.1B
$2.18M 0.03%
20,024
-1,095
-5% -$112K
CAG icon
502
Conagra Brands
CAG
$7.14B
$2.16M 0.03%
76,126
– –
AXS icon
503
AXIS Capital
AXS
$7.35B
$2.16M 0.03%
30,622
+13,691
+81% +$928K
DOW icon
504
Dow Inc
DOW
$22.6B
$2.16M 0.03%
40,708
– –
PECO icon
505
Phillips Edison & Co
PECO
$5.1B
$2.16M 0.03%
65,953
-1,601
-2% -$52.2K
BWA icon
506
BorgWarner
BWA
$14.2B
$2.16M 0.03%
66,870
-208,808
-76% -$7.23M
ITGR icon
507
Integer Holdings
ITGR
$4.25B
$2.16M 0.03%
18,614
+492
+3% +$57.5K
GPI icon
508
Group 1 Automotive
GPI
$3.17B
$2.15M 0.03%
7,246
-938
-11% -$278K
MHK icon
509
Mohawk Industries
MHK
$9.26B
$2.14M 0.03%
18,864
– –
CVNA icon
510
Carvana
CVNA
$79.2B
$2.14M 0.03%
83,130
– –
TREX icon
511
Trex
TREX
$5.07B
$2.14M 0.03%
28,868
– –
DTM icon
512
DT Midstream
DTM
$13.7B
$2.14M 0.03%
30,109
– –
AON icon
513
Aon
AON
$75.6B
$2.13M 0.03%
7,257
– –
AEO icon
514
American Eagle Outfitters
AEO
$2.91B
$2.13M 0.03%
106,472
-719
-0.7% -$16.4K
HP icon
515
Helmerich & Payne
HP
$4.25B
$2.11M 0.03%
58,272
+1,794
+3% +$69K
FELE icon
516
Franklin Electric
FELE
$4.77B
$2.1M 0.03%
21,796
-1,105
-5% -$110K
ACLS icon
517
Axcelis
ACLS
$4.18B
$2.1M 0.03%
14,747
-3,892
-21% -$449K
OVV icon
518
Ovintiv
OVV
$17.6B
$2.09M 0.03%
44,690
– –
BOX icon
519
Box
BOX
$4.55B
$2.09M 0.03%
+79,127
New +$2.11M
BPOP icon
520
Popular Inc
BPOP
$11.2B
$2.08M 0.03%
23,508
– –
HII icon
521
Huntington Ingalls Industries
HII
$12.9B
$2.07M 0.03%
8,406
– –
RNR icon
522
RenaissanceRe
RNR
$13.2B
$2.07M 0.03%
9,253
+2,329
+34% +$522K
SEM
523
DELISTED
Select Medical
SEM
$2.06M 0.03%
109,294
+1,191
+1% +$20.3K
ALKS icon
524
Alkermes
ALKS
$8.26B
$2.06M 0.03%
85,522
-11,898
-12% -$292K
CPT icon
525
Camden Property Trust
CPT
$10.9B
$2.05M 0.03%
18,831
– –
19 20
21
22 23

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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.