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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
RXO icon
651
RXO
RXO
$3.54B
$1.6M 0.02%
61,060
-8,130
-12% -$169K
IPAR icon
652
Interparfums
IPAR
$3.84B
$1.59M 0.02%
13,730
-434
-3% -$52.7K
AROC icon
653
Archrock
AROC
$5.78B
$1.59M 0.02%
78,737
+445
+0.6% +$8.82K
ABM icon
654
ABM Industries
ABM
$2.83B
$1.59M 0.02%
31,462
-6,290
-17% -$293K
SKT icon
655
Tanger
SKT
$4.43B
$1.59M 0.02%
58,686
-35
-0.1% -$963
CWT icon
656
California Water Service
CWT
$3.09B
$1.58M 0.02%
32,684
-144
-0.4% -$7K
AX icon
657
Axos Financial
AX
$5.68B
$1.58M 0.02%
27,689
-2,443
-8% -$133K
SAM icon
658
Boston Beer
SAM
$1.85B
$1.58M 0.02%
5,183
– –
AM icon
659
Antero Midstream
AM
$10.5B
$1.58M 0.02%
107,089
– –
IDCC icon
660
InterDigital
IDCC
$8.72B
$1.57M 0.02%
13,482
-1,055
-7% -$113K
WING icon
661
Wingstop
WING
$3.03B
$1.56M 0.02%
3,698
– –
CNR
662
Core Natural Resources Inc
CNR
$4.65B
$1.56M 0.02%
15,252
+540
+4% +$49.1K
HIW icon
663
Highwoods Properties
HIW
$3.4B
$1.55M 0.02%
59,166
-841
-1% -$21.5K
APTV icon
664
Aptiv
APTV
$10.3B
$1.55M 0.02%
21,987
+10,999
+100% +$846K
FCNCA icon
665
First Citizens BancShares
FCNCA
$25.4B
$1.55M 0.02%
919
+516
+128% +$863K
NMIH icon
666
NMI Holdings
NMIH
$3.34B
$1.54M 0.02%
45,287
-1,891
-4% -$60.9K
AVA icon
667
Avista
AVA
$3.22B
$1.54M 0.02%
44,489
+1,066
+2% +$38.1K
GNW icon
668
Genworth Financial
GNW
$3.7B
$1.54M 0.02%
254,919
+4,083
+2% +$25.4K
SITE icon
669
SiteOne Landscape Supply
SITE
$4.32B
$1.54M 0.02%
12,679
– –
WSFS icon
670
WSFS Financial
WSFS
$4.14B
$1.54M 0.02%
32,745
-1,035
-3% -$45.8K
FND icon
671
Floor & Decor
FND
$6.44B
$1.53M 0.02%
15,431
– –
DELL icon
672
Dell
DELL
$285B
$1.53M 0.02%
11,123
– –
MGEE icon
673
MGE Energy Inc
MGEE
$3.06B
$1.53M 0.02%
+20,489
New +$1.6M
LRN icon
674
Stride
LRN
$3.29B
$1.53M 0.02%
21,705
-502
-2% -$33.5K
BR icon
675
Broadridge
BR
$19.5B
$1.53M 0.02%
7,761
– –
25 26
27
28 29

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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.