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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
BRX icon
576
Brixmor Property Group
BRX
$9.09B
$1.83M 0.03%
79,436
– –
EL icon
577
Estee Lauder
EL
$31.8B
$1.83M 0.03%
17,213
– –
NWS icon
578
News Corp Class B
NWS
$17.7B
$1.83M 0.03%
64,391
– –
JNPR
579
DELISTED
Juniper Networks
JNPR
$1.83M 0.03%
50,133
– –
ENV
580
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.03%
29,146
+875
+3% +$55.1K
ABCB icon
581
Ameris Bancorp
ABCB
$5.92B
$1.82M 0.03%
36,178
+180
+0.5% +$8.62K
TXRH icon
582
Texas Roadhouse
TXRH
$13.8B
$1.82M 0.03%
10,606
– –
MAT icon
583
Mattel
MAT
$4.29B
$1.82M 0.03%
111,801
– –
ELF icon
584
e.l.f. Beauty
ELF
$5.61B
$1.82M 0.03%
8,623
– –
CRC icon
585
California Resources
CRC
$4.81B
$1.82M 0.03%
34,108
-1,912
-5% -$97.5K
EAT icon
586
Brinker International
EAT
$9.49B
$1.81M 0.03%
24,979
+999
+4% +$59.5K
NDAQ icon
587
Nasdaq
NDAQ
$53.1B
$1.8M 0.03%
29,919
– –
PBH icon
588
Prestige Consumer Healthcare
PBH
$2.54B
$1.79M 0.03%
26,063
-1,270
-5% -$86K
DAR icon
589
Darling Ingredients
DAR
$9.84B
$1.79M 0.03%
48,794
+18,582
+62% +$771K
STX icon
590
Seagate
STX
$186B
$1.79M 0.03%
17,314
-43,388
-71% -$4.05M
ALRM icon
591
Alarm.com
ALRM
$2.77B
$1.79M 0.03%
28,128
-1,176
-4% -$77.7K
CTRE icon
592
CareTrust REIT
CTRE
$9.14B
$1.79M 0.03%
71,179
+6,880
+11% +$170K
WRB icon
593
W.R. Berkley
WRB
$26B
$1.79M 0.03%
34,100
– –
OKE icon
594
Oneok
OKE
$57.7B
$1.79M 0.03%
21,891
– –
DIOD icon
595
Diodes
DIOD
$4.75B
$1.78M 0.03%
24,768
-1,831
-7% -$131K
GMS
596
DELISTED
GMS Inc
GMS
$1.78M 0.03%
22,065
-1,065
-5% -$98.2K
TKR icon
597
Timken Company
TKR
$8.91B
$1.78M 0.03%
22,193
– –
ATR icon
598
AptarGroup
ATR
$8.57B
$1.78M 0.03%
12,628
+3,011
+31% +$435K
CROX icon
599
Crocs
CROX
$6.31B
$1.77M 0.03%
12,154
– –
EHC icon
600
Encompass Health
EHC
$12.4B
$1.77M 0.03%
20,663
– –
22 23
24
25 26

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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.