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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
PPLI
601
People Inc
PPLI
$2.97B
$1.77M 0.03%
+46,100
New +$1.9M
WD icon
602
Walker & Dunlop
WD
$1.48B
$1.77M 0.03%
17,991
-1,592
-8% -$151K
HUBB icon
603
Hubbell
HUBB
$27.5B
$1.76M 0.03%
4,827
-11,666
-71% -$4.58M
BRSL
604
Brightstar Lottery PLC
BRSL
$2.07B
$1.76M 0.03%
86,101
+39,993
+87% +$817K
HRB icon
605
H&R Block
HRB
$5.92B
$1.76M 0.03%
32,428
+9,684
+43% +$482K
XPO icon
606
XPO
XPO
$23.8B
$1.75M 0.03%
16,523
-3,381
-17% -$379K
ERIE icon
607
Erie Indemnity
ERIE
$13.4B
$1.75M 0.03%
4,832
– –
DV icon
608
DoubleVerify
DV
$2.03B
$1.74M 0.03%
89,257
-8,835
-9% -$213K
HESM icon
609
Hess Midstream
HESM
$5.2B
$1.74M 0.03%
47,619
+14,013
+42% +$495K
IQV icon
610
IQVIA
IQV
$40.1B
$1.73M 0.03%
8,168
-1,714
-17% -$389K
SKYW icon
611
Skywest
SKYW
$4.19B
$1.73M 0.03%
21,019
-1,073
-5% -$80.1K
LEA icon
612
Lear
LEA
$8.12B
$1.72M 0.03%
15,057
+7,881
+110% +$1.01M
PODD icon
613
Insulet
PODD
$10B
$1.72M 0.03%
8,516
– –
IOSP icon
614
Innospec
IOSP
$2.31B
$1.72M 0.03%
13,892
-293
-2% -$36.7K
NPO icon
615
Enpro
NPO
$7.12B
$1.72M 0.03%
11,784
-414
-3% -$62.7K
FULT icon
616
Fulton Financial
FULT
$4.65B
$1.71M 0.03%
100,992
+10,140
+11% +$164K
SXT icon
617
Sensient Technologies
SXT
$5.61B
$1.71M 0.03%
23,071
-1,234
-5% -$90.5K
SFBS
618
ServisFirst Bancshares
SFBS
$4.88B
$1.71M 0.03%
27,023
-355
-1% -$21.9K
BWXT icon
619
BWX Technologies
BWXT
$15.5B
$1.71M 0.03%
17,961
– –
FBP icon
620
First Bancorp
FBP
$4.43B
$1.7M 0.03%
93,065
-2,953
-3% -$51.7K
EFOR
621
Everforth Inc
EFOR
$1.35B
$1.7M 0.03%
19,267
– –
COLD icon
622
Americold
COLD
$4.13B
$1.7M 0.03%
66,472
+27,004
+68% +$662K
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.67B
$1.69M 0.03%
15,491
-755
-5% -$79.3K
UCB
624
United Community Banks
UCB
$4.36B
$1.69M 0.03%
66,403
-789
-1% -$20.1K
SEIC icon
625
SEI Investments
SEIC
$12.6B
$1.69M 0.03%
26,089
– –
23 24
25
26 27

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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.