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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
EQH icon
626
Equitable Holdings
EQH
$14B
$1.68M 0.03%
41,213
– –
RPRX icon
627
Royalty Pharma
RPRX
$25.7B
$1.68M 0.03%
63,739
– –
STWD icon
628
Starwood Property Trust
STWD
$6.17B
$1.68M 0.03%
88,488
– –
OLN icon
629
Olin
OLN
$2.17B
$1.67M 0.03%
35,433
– –
BEN icon
630
Franklin Resources
BEN
$16.9B
$1.67M 0.03%
74,719
+20,708
+38% +$499K
ARCH
631
DELISTED
Arch Resources, Inc.
ARCH
$1.67M 0.03%
+10,965
New +$1.76M
DRI icon
632
Darden Restaurants
DRI
$25B
$1.67M 0.03%
11,026
– –
MSGS icon
633
Madison Square Garden
MSGS
$9.47B
$1.67M 0.03%
8,851
-698
-7% -$129K
CF icon
634
CF Industries
CF
$17.8B
$1.66M 0.03%
22,451
-33,180
-60% -$2.58M
REZI icon
635
Resideo Technologies
REZI
$3.67B
$1.66M 0.03%
84,992
+1,459
+2% +$30.2K
SGI
636
Somnigroup International
SGI
$13.7B
$1.66M 0.03%
35,063
– –
APAM icon
637
Artisan Partners
APAM
$3.08B
$1.66M 0.03%
40,183
+2,555
+7% +$110K
HI
638
DELISTED
Hillenbrand
HI
$1.65M 0.03%
41,247
+1,489
+4% +$67.2K
BXMT icon
639
Blackstone Mortgage Trust
BXMT
$2.47B
$1.65M 0.03%
94,731
-5,974
-6% -$108K
APLE icon
640
Apple Hospitality REIT
APLE
$3.68B
$1.65M 0.03%
113,246
-4,577
-4% -$68.2K
SHOO icon
641
Steven Madden
SHOO
$3.53B
$1.64M 0.03%
38,886
-1,685
-4% -$70.4K
AUB icon
642
Atlantic Union Bankshares
AUB
$6.02B
$1.64M 0.02%
49,822
+8,339
+20% +$272K
WDFC icon
643
WD-40
WDFC
$3.13B
$1.64M 0.02%
7,450
-668
-8% -$154K
WEN icon
644
Wendy's
WEN
$1.44B
$1.64M 0.02%
96,447
+30,579
+46% +$556K
PLXS icon
645
Plexus
PLXS
$7.2B
$1.63M 0.02%
15,834
+212
+1% +$21.8K
BRC icon
646
Brady Corp
BRC
$4.48B
$1.63M 0.02%
24,679
-882
-3% -$55.2K
JBTM
647
JBT Marel
JBTM
$6.32B
$1.63M 0.02%
17,151
-1,315
-7% -$124K
CIEN icon
648
Ciena
CIEN
$54.9B
$1.62M 0.02%
33,651
+17,764
+112% +$843K
MMS icon
649
Maximus
MMS
$2.84B
$1.6M 0.02%
18,667
+9,646
+107% +$810K
PBF icon
650
PBF Energy
PBF
$8.22B
$1.6M 0.02%
34,707
+14,388
+71% +$737K
24 25
26
27 28

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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.