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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
WU icon
701
Western Union
WU
$2.2B
$1.45M 0.02%
118,516
– –
CVSA
702
Covista Inc
CVSA
$4.31B
$1.45M 0.02%
21,227
-2,197
-9% -$129K
OMC icon
703
Omnicom Group
OMC
$23.6B
$1.45M 0.02%
16,115
– –
TRN icon
704
Trinity Industries
TRN
$2.29B
$1.44M 0.02%
48,289
+1,632
+3% +$47.6K
FHB icon
705
First Hawaiian
FHB
$3.34B
$1.44M 0.02%
69,551
-1,528
-2% -$32.1K
FERG icon
706
Ferguson
FERG
$48.7B
$1.44M 0.02%
7,434
– –
NSC icon
707
Norfolk Southern
NSC
$75.2B
$1.44M 0.02%
6,694
– –
JEF icon
708
Jefferies Financial Group
JEF
$12.7B
$1.43M 0.02%
28,781
– –
BTU icon
709
Peabody Energy
BTU
$2.98B
$1.43M 0.02%
64,726
+5,206
+9% +$120K
BILL icon
710
BILL Holdings
BILL
$4.93B
$1.43M 0.02%
27,154
+15,456
+132% +$875K
UNF icon
711
Unifirst Corp
UNF
$5.27B
$1.43M 0.02%
8,320
-130
-2% -$21K
PRFT
712
DELISTED
Perficient Inc
PRFT
$1.43M 0.02%
19,075
-1,507
-7% -$96.2K
AMH icon
713
American Homes 4 Rent
AMH
$12.2B
$1.42M 0.02%
38,323
– –
TW icon
714
Tradeweb Markets
TW
$22B
$1.42M 0.02%
13,425
– –
DORM icon
715
Dorman Products
DORM
$3.95B
$1.42M 0.02%
15,549
-1,085
-7% -$99.3K
DOV icon
716
Dover
DOV
$28.1B
$1.42M 0.02%
7,873
– –
CALM icon
717
Cal-Maine
CALM
$3.87B
$1.41M 0.02%
23,017
-23
-0.1% -$1.36K
SITC icon
718
SITE Centers
SITC
$155M
$1.4M 0.02%
124,123
-4,110
-3% -$45.2K
WELL icon
719
Welltower
WELL
$163B
$1.4M 0.02%
13,466
-49,008
-78% -$4.8M
LXP icon
720
LXP Industrial Trust
LXP
$3.58B
$1.4M 0.02%
30,782
-1,669
-5% -$73K
OII icon
721
Oceaneering
OII
$5.05B
$1.4M 0.02%
59,280
+2,494
+4% +$57.6K
NWL icon
722
Newell Brands
NWL
$2.62B
$1.4M 0.02%
218,619
-105,555
-33% -$786K
DNB
723
DELISTED
Dun & Bradstreet
DNB
$1.4M 0.02%
151,122
+79,776
+112% +$768K
PNR icon
724
Pentair
PNR
$10.7B
$1.4M 0.02%
18,246
– –
CBU icon
725
Community Bank
CBU
$3.41B
$1.4M 0.02%
29,631
+458
+2% +$20.7K
27 28
29
30 31

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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.