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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
AMR icon
551
Alpha Metallurgical Resources
AMR
$1.95B
$1.91M 0.03%
6,826
+146
+2% +$45.2K
SLG icon
552
SL Green Realty
SLG
$3.95B
$1.91M 0.03%
33,781
-1,506
-4% -$79.3K
G icon
553
Genpact
G
$5.71B
$1.9M 0.03%
58,917
– –
O icon
554
Realty Income
O
$58.6B
$1.89M 0.03%
35,781
-101,614
-74% -$5.43M
KTB icon
555
Kontoor Brands
KTB
$4.14B
$1.89M 0.03%
28,565
+933
+3% +$61K
TEL icon
556
TE Connectivity
TEL
$63.3B
$1.89M 0.03%
12,556
– –
WCC
557
WESCO International
WCC
$17.8B
$1.89M 0.03%
11,910
– –
SHAK icon
558
Shake Shack
SHAK
$2.9B
$1.88M 0.03%
20,943
-1,587
-7% -$155K
HCC icon
559
Warrior Met Coal
HCC
$5.16B
$1.88M 0.03%
29,962
+1,889
+7% +$122K
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.88M 0.03%
+63,504
New +$1.86M
TYL icon
561
Tyler Technologies
TYL
$13.2B
$1.88M 0.03%
3,735
+1,870
+100% +$862K
VOYA icon
562
Voya Financial
VOYA
$8.9B
$1.87M 0.03%
26,284
– –
MAC icon
563
Macerich
MAC
$6.96B
$1.87M 0.03%
121,037
-5,315
-4% -$81.3K
NWSA icon
564
News Corp Class A
NWSA
$15.5B
$1.87M 0.03%
67,756
– –
WST icon
565
West Pharmaceutical
WST
$24.7B
$1.87M 0.03%
5,667
-11,960
-68% -$4.23M
MHO icon
566
M/I Homes
MHO
$3.85B
$1.86M 0.03%
15,254
-775
-5% -$94.7K
SMPL icon
567
Simply Good Foods
SMPL
$961M
$1.86M 0.03%
51,482
-3,324
-6% -$119K
BGC icon
568
BGC Group
BGC
$4.8B
$1.86M 0.03%
+223,513
New +$1.84M
LBRT icon
569
Liberty Energy
LBRT
$3.51B
$1.85M 0.03%
88,786
+869
+1% +$19.4K
JLL icon
570
Jones Lang LaSalle
JLL
$16.7B
$1.85M 0.03%
9,027
+4,678
+108% +$908K
BRO icon
571
Brown & Brown
BRO
$23.9B
$1.85M 0.03%
20,702
– –
FLO icon
572
Flowers Foods
FLO
$1.52B
$1.85M 0.03%
83,267
– –
COLM icon
573
Columbia Sportswear
COLM
$2.88B
$1.84M 0.03%
23,267
– –
CW icon
574
Curtiss-Wright
CW
$26.1B
$1.84M 0.03%
6,777
– –
IRM icon
575
Iron Mountain
IRM
$36.4B
$1.83M 0.03%
20,469
– –
21 22
23
24 25

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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.