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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
OTTR icon
526
Otter Tail
OTTR
$3.96B
$2.05M 0.03%
23,388
-1,673
-7% -$146K
SANM icon
527
Sanmina
SANM
$10.9B
$2.04M 0.03%
30,783
-466
-1% -$29.8K
CSX icon
528
CSX Corp
CSX
$92.5B
$2.03M 0.03%
60,666
– –
DLB icon
529
Dolby
DLB
$5.75B
$2.03M 0.03%
25,572
-5,946
-19% -$478K
WLK icon
530
Westlake Corp
WLK
$10.3B
$2.02M 0.03%
13,975
– –
GL icon
531
Globe Life
GL
$14.1B
$2.02M 0.03%
24,536
+11,380
+87% +$943K
TPH
532
DELISTED
Tri Pointe Homes
TPH
$2.02M 0.03%
54,148
-3,165
-6% -$119K
AXON
533
Axon Enterprise
AXON
$51.7B
$2.01M 0.03%
6,844
– –
HLI icon
534
Houlihan Lokey
HLI
$8.77B
$2.01M 0.03%
14,881
– –
EMR icon
535
Emerson Electric
EMR
$91.7B
$2M 0.03%
18,191
– –
KFY icon
536
Korn Ferry
KFY
$4.25B
$2M 0.03%
29,781
+347
+1% +$22.3K
RDNT icon
537
RadNet
RDNT
$6B
$2M 0.03%
33,885
+6,879
+25% +$373K
VNT icon
538
Vontier
VNT
$4.61B
$1.99M 0.03%
+52,181
New +$2.1M
NOG icon
539
Northern Oil and Gas
NOG
$2.58B
$1.99M 0.03%
53,540
+1,439
+3% +$57.7K
ALLE icon
540
Allegion
ALLE
$14.3B
$1.99M 0.03%
16,810
– –
NVT icon
541
nVent Electric
NVT
$27.1B
$1.98M 0.03%
25,862
-9,474
-27% -$735K
VRT icon
542
Vertiv
VRT
$108B
$1.97M 0.03%
22,718
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.28B
$1.96M 0.03%
16,745
– –
PIPR icon
544
Piper Sandler
PIPR
$5.35B
$1.95M 0.03%
33,872
-60
-0.2% -$3.07K
BOOT icon
545
Boot Barn
BOOT
$5.02B
$1.95M 0.03%
15,088
-2,779
-16% -$313K
CRVL icon
546
CorVel
CRVL
$3.09B
$1.94M 0.03%
22,926
-1,482
-6% -$122K
PEN icon
547
Penumbra
PEN
$12.9B
$1.94M 0.03%
10,793
– –
LECO icon
548
Lincoln Electric
LECO
$15.5B
$1.92M 0.03%
10,203
– –
AME icon
549
Ametek
AME
$58.8B
$1.92M 0.03%
11,524
– –
PTEN icon
550
Patterson-UTI
PTEN
$4.22B
$1.92M 0.03%
185,359
+3,157
+2% +$34.6K
20 21
22
23 24

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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.