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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
CATY icon
676
Cathay General Bancorp
CATY
$4.25B
$1.52M 0.02%
40,373
+512
+1% +$18.6K
AWR icon
677
American States Water
AWR
$3.47B
$1.52M 0.02%
20,926
+92
+0.4% +$6.64K
MTX icon
678
Minerals Technologies
MTX
$2.3B
$1.52M 0.02%
18,234
-418
-2% -$33.1K
FTV icon
679
Fortive
FTV
$18.6B
$1.51M 0.02%
27,081
-48,473
-64% -$2.81M
LCII icon
680
LCI Industries
LCII
$2.61B
$1.51M 0.02%
14,610
-1,141
-7% -$123K
MAR icon
681
Marriott International
MAR
$91.1B
$1.51M 0.02%
6,245
– –
JCI icon
682
Johnson Controls International
JCI
$93.7B
$1.51M 0.02%
22,706
– –
BYD icon
683
Boyd Gaming
BYD
$5.98B
$1.51M 0.02%
27,365
– –
FCN icon
684
FTI Consulting
FCN
$4.22B
$1.5M 0.02%
6,951
– –
ESE icon
685
ESCO Technologies
ESE
$7.65B
$1.49M 0.02%
14,223
-704
-5% -$74.2K
KLIC icon
686
Kulicke & Soffa
KLIC
$4.76B
$1.49M 0.02%
30,303
-652
-2% -$30.7K
DVN icon
687
Devon Energy
DVN
$49.9B
$1.49M 0.02%
31,391
– –
CORT icon
688
Corcept Therapeutics
CORT
$12.1B
$1.48M 0.02%
45,661
-6,799
-13% -$186K
GVA icon
689
Granite Construction
GVA
$5.49B
$1.48M 0.02%
23,929
-608
-2% -$36K
FTDR icon
690
Frontdoor
FTDR
$5.76B
$1.48M 0.02%
43,834
-2,718
-6% -$91.7K
ABR icon
691
Arbor Realty Trust
ABR
$998M
$1.48M 0.02%
102,881
-9,639
-9% -$129K
AIN icon
692
Albany International
AIN
$1.79B
$1.48M 0.02%
17,471
-314
-2% -$27.4K
MUR icon
693
Murphy Oil
MUR
$5.12B
$1.47M 0.02%
35,721
+12,977
+57% +$565K
CVCO icon
694
Cavco Industries
CVCO
$4.57B
$1.47M 0.02%
4,245
-284
-6% -$103K
RUSHA icon
695
Rush Enterprises Class A
RUSHA
$9.52B
$1.46M 0.02%
34,888
-860
-2% -$39.5K
WH icon
696
Wyndham Hotels & Resorts
WH
$5.38B
$1.46M 0.02%
19,682
+10,391
+112% +$749K
MSA icon
697
Mine Safety
MSA
$7.44B
$1.46M 0.02%
7,753
– –
NOC icon
698
Northrop Grumman
NOC
$81.8B
$1.45M 0.02%
3,336
– –
HUBG icon
699
HUB Group
HUBG
$2.32B
$1.45M 0.02%
33,781
-1,411
-4% -$59.6K
ATKR icon
700
Atkore
ATKR
$3.17B
$1.45M 0.02%
10,771
– –
26 27
28
29 30

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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.