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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
MAN icon
751
ManpowerGroup
MAN
$2.6B
$1.32M 0.02%
18,867
– –
NDSN icon
752
Nordson
NDSN
$17.3B
$1.32M 0.02%
5,676
– –
VCEL icon
753
Vericel Corp
VCEL
$2.28B
$1.31M 0.02%
28,629
+1,038
+4% +$49K
MYRG icon
754
MYR Group
MYRG
$5.24B
$1.31M 0.02%
9,671
+67
+0.7% +$10.5K
WMS icon
755
Advanced Drainage Systems
WMS
$10.5B
$1.31M 0.02%
8,144
– –
J icon
756
Jacobs Solutions
J
$16.9B
$1.31M 0.02%
11,298
– –
JJSF icon
757
J&J Snack Foods
JJSF
$1.67B
$1.31M 0.02%
8,039
-593
-7% -$90.7K
GWRE icon
758
Guidewire Software
GWRE
$14.4B
$1.3M 0.02%
9,461
– –
CCS icon
759
Century Communities
CCS
$2B
$1.3M 0.02%
15,939
-1,064
-6% -$88.7K
MLM icon
760
Martin Marietta Materials
MLM
$32.5B
$1.3M 0.02%
2,399
– –
AZZ icon
761
AZZ Inc
AZZ
$4.55B
$1.3M 0.02%
16,809
+2,156
+15% +$169K
PRI icon
762
Primerica
PRI
$9.68B
$1.29M 0.02%
5,469
– –
COHR icon
763
Coherent
COHR
$70.1B
$1.29M 0.02%
17,853
– –
GLPI icon
764
Gaming and Leisure Properties
GLPI
$12.5B
$1.29M 0.02%
28,473
– –
STAA icon
765
STAAR Surgical
STAA
$1.26B
$1.29M 0.02%
+27,019
New +$1.18M
PRGS icon
766
Progress Software
PRGS
$1.76B
$1.29M 0.02%
23,696
-1,029
-4% -$52.2K
GPK icon
767
Graphic Packaging
GPK
$3.5B
$1.29M 0.02%
49,040
– –
ESNT icon
768
Essent Group
ESNT
$6.18B
$1.28M 0.02%
22,831
– –
LHX icon
769
L3Harris
LHX
$52.8B
$1.28M 0.02%
5,711
– –
MTRN icon
770
Materion
MTRN
$5.95B
$1.28M 0.02%
11,814
-211
-2% -$24.3K
VECO icon
771
Veeco
VECO
$3.25B
$1.28M 0.02%
27,322
-4,701
-15% -$186K
CFG icon
772
Citizens Financial Group
CFG
$31.1B
$1.27M 0.02%
35,378
+14,503
+69% +$506K
CLF icon
773
Cleveland-Cliffs
CLF
$6.89B
$1.27M 0.02%
82,584
– –
DEI icon
774
Douglas Emmett
DEI
$1.93B
$1.27M 0.02%
95,368
+2,159
+2% +$29.3K
DXCM icon
775
DexCom
DXCM
$33.8B
$1.27M 0.02%
11,171
-8,201
-42% -$1.04M
29 30
31
32 33

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.