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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
TMUS icon
51
T-Mobile US
TMUS
$191B
$21.7M 0.33%
123,300
-10,565
-8% -$1.77M
ACN icon
52
Accenture
ACN
$109B
$21.5M 0.33%
70,981
+8,801
+14% +$2.7M
UBER icon
53
Uber
UBER
$159B
$20.4M 0.31%
280,189
+54,407
+24% +$3.78M
TSCO icon
54
Tractor Supply
TSCO
$18B
$19.9M 0.3%
368,935
+4,045
+1% +$217K
EOG icon
55
EOG Resources
EOG
$74.6B
$19.4M 0.3%
154,516
+47,637
+45% +$6.11M
BAC icon
56
Bank of America
BAC
$447B
$19.3M 0.29%
485,064
+213,249
+78% +$8.17M
FANG icon
57
Diamondback Energy
FANG
$55.7B
$19.1M 0.29%
95,559
-4,169
-4% -$828K
SYF icon
58
Synchrony
SYF
$25.4B
$19.1M 0.29%
404,556
+42,487
+12% +$1.84M
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$19.1M 0.29%
80,419
+11,620
+17% +$2.87M
WSM icon
60
Williams-Sonoma
WSM
$29.5B
$19.1M 0.29%
134,934
+74,252
+122% +$11.1M
FAST icon
61
Fastenal
FAST
$59.8B
$19M 0.29%
606,090
+186,254
+44% +$6.28M
ABT icon
62
Abbott
ABT
$188B
$19M 0.29%
183,003
+13,694
+8% +$1.45M
EA
63
DELISTED
Electronic Arts
EA
$18.9M 0.29%
135,621
+12,210
+10% +$1.61M
FICO icon
64
Fair Isaac
FICO
$22.7B
$18.8M 0.29%
12,653
-3,892
-24% -$5.03M
NVR icon
65
NVR
NVR
$16.8B
$18.8M 0.29%
2,480
-140
-5% -$1.07M
GWW icon
66
W.W. Grainger
GWW
$61.1B
$18.7M 0.28%
20,746
-1,609
-7% -$1.51M
GILD icon
67
Gilead Sciences
GILD
$165B
$18.7M 0.28%
272,384
+32,721
+14% +$2.18M
EME icon
68
Emcor
EME
$35.7B
$18.5M 0.28%
50,703
+29,606
+140% +$10.9M
VLO icon
69
Valero Energy
VLO
$90.7B
$18.4M 0.28%
117,537
+48,850
+71% +$7.88M
TSLA icon
70
Tesla
TSLA
$1.31T
$18.4M 0.28%
93,108
-17,046
-15% -$2.98M
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$18.3M 0.28%
113,640
+59,358
+109% +$9.13M
TRV icon
72
Travelers Companies
TRV
$78.3B
$18.3M 0.28%
90,143
+15,823
+21% +$3.4M
KLAC icon
73
KLA
KLAC
$252B
$18.3M 0.28%
221,720
-21,740
-9% -$1.61M
HPE icon
74
Hewlett Packard
HPE
$72.4B
$18.3M 0.28%
862,160
+86,887
+11% +$1.6M
CTSH icon
75
Cognizant
CTSH
$26.3B
$18.1M 0.28%
266,895
+65,155
+32% +$4.42M
1 2
3
4 5

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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.