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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
AIR icon
726
AAR Corp
AIR
$5.86B
$1.4M 0.02%
19,232
-377
-2% -$25.6K
VMC icon
727
Vulcan Materials
VMC
$37.3B
$1.4M 0.02%
5,620
– –
SCCO icon
728
Southern Copper
SCCO
$164B
$1.4M 0.02%
14,016
+3
+0% +$315
CCOI icon
729
Cogent Communications
CCOI
$554M
$1.4M 0.02%
24,753
-2,946
-11% -$176K
BL icon
730
BlackLine
BL
$1.63B
$1.39M 0.02%
+28,681
New +$1.58M
KSS icon
731
Kohl's
KSS
$2.1B
$1.39M 0.02%
60,430
-4,626
-7% -$112K
AZPN
732
DELISTED
Aspen Technology Inc
AZPN
$1.39M 0.02%
6,973
– –
NBIX icon
733
Neurocrine Biosciences
NBIX
$16.5B
$1.38M 0.02%
10,046
– –
INFA
734
DELISTED
Informatica
INFA
$1.38M 0.02%
44,604
– –
RLI icon
735
RLI Corp
RLI
$5.87B
$1.37M 0.02%
19,526
+6,470
+50% +$463K
GFF icon
736
Griffon
GFF
$4.84B
$1.36M 0.02%
21,309
-2,804
-12% -$190K
CELH icon
737
Celsius Holdings
CELH
$7.11B
$1.36M 0.02%
23,790
– –
SNV
738
DELISTED
Synovus
SNV
$1.36M 0.02%
33,726
– –
YELP icon
739
Yelp
YELP
$1.28B
$1.35M 0.02%
36,622
-2,795
-7% -$107K
OKTA icon
740
Okta
OKTA
$26.1B
$1.35M 0.02%
14,407
– –
ESTC icon
741
Elastic
ESTC
$7.94B
$1.35M 0.02%
11,822
– –
CPK icon
742
Chesapeake Utilities
CPK
$3.22B
$1.34M 0.02%
12,662
+471
+4% +$50.4K
SLVM icon
743
Sylvamo
SLVM
$1.58B
$1.34M 0.02%
19,563
-440
-2% -$29K
PJT icon
744
PJT Partners
PJT
$4.48B
$1.34M 0.02%
12,428
-962
-7% -$96.6K
STRA icon
745
Strategic Education
STRA
$1.81B
$1.34M 0.02%
12,103
-881
-7% -$97.5K
THG icon
746
Hanover Insurance
THG
$7.73B
$1.33M 0.02%
10,614
+5,172
+95% +$673K
PATK icon
747
Patrick Industries
PATK
$2.81B
$1.33M 0.02%
18,386
-640
-3% -$46.8K
KWR icon
748
Quaker Houghton
KWR
$2.94B
$1.33M 0.02%
7,811
-172
-2% -$31.8K
LSCC icon
749
Lattice Semiconductor
LSCC
$17.9B
$1.32M 0.02%
22,799
– –
ARCB icon
750
ArcBest
ARCB
$3.03B
$1.32M 0.02%
12,308
-1,665
-12% -$201K
28 29
30
31 32

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WRCM
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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.