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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
CENTA icon
776
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.26M 0.02%
38,297
-685
-2% -$24.7K
TECH icon
777
Bio-Techne
TECH
$11.2B
$1.25M 0.02%
17,480
– –
BFH icon
778
Bread Financial
BFH
$4.42B
$1.25M 0.02%
28,012
-674
-2% -$26.4K
BOH icon
779
Bank of Hawaii
BOH
$3.14B
$1.25M 0.02%
21,814
+27
+0.1% +$1.57K
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M 0.02%
54,238
+1,186
+2% +$26.3K
CPAY icon
781
Corpay
CPAY
$26.6B
$1.24M 0.02%
4,668
– –
SFNC icon
782
Simmons First National
SFNC
$3.44B
$1.24M 0.02%
70,675
+1,944
+3% +$34.3K
CVBF icon
783
CVB Financial
CVBF
$4.04B
$1.24M 0.02%
71,946
+20
+0% +$333
INDB icon
784
Independent Bank
INDB
$4.04B
$1.23M 0.02%
24,302
-1,023
-4% -$51.2K
QGEN icon
785
Qiagen
QGEN
$8.85B
$1.23M 0.02%
29,059
– –
XYL icon
786
Xylem
XYL
$28.3B
$1.23M 0.02%
9,048
– –
GIS icon
787
General Mills
GIS
$20.3B
$1.22M 0.02%
19,363
-8,842
-31% -$607K
PINC
788
DELISTED
Premier
PINC
$1.22M 0.02%
65,474
-1,759
-3% -$34.9K
EVTC icon
789
Evertec
EVTC
$1.81B
$1.22M 0.02%
36,712
+771
+2% +$27.9K
CNMD icon
790
CONMED
CNMD
$1.48B
$1.21M 0.02%
17,522
+842
+5% +$61.4K
FCPT icon
791
Four Corners Property Trust
FCPT
$2.73B
$1.21M 0.02%
49,224
-1,979
-4% -$47.6K
OSIS icon
792
OSI Systems
OSIS
$3.79B
$1.21M 0.02%
8,821
+6
+0.1% +$827
FL
793
DELISTED
Foot Locker
FL
$1.21M 0.02%
48,670
-17,843
-27% -$425K
FFBC icon
794
First Financial Bancorp
FFBC
$3.58B
$1.21M 0.02%
54,469
+1,149
+2% +$25.4K
URBN icon
795
Urban Outfitters
URBN
$6.63B
$1.21M 0.02%
29,477
-2,321
-7% -$95.4K
ROCK icon
796
Gibraltar Industries
ROCK
$1.46B
$1.21M 0.02%
17,636
-151
-0.8% -$11K
CNK icon
797
Cinemark Holdings
CNK
$4.29B
$1.21M 0.02%
55,866
-5,830
-9% -$106K
ICUI icon
798
ICU Medical
ICUI
$4.46B
$1.21M 0.02%
+10,152
New +$1.07M
BKU icon
799
Bankunited
BKU
$3.39B
$1.21M 0.02%
41,173
-401
-1% -$11.2K
USB icon
800
US Bancorp
USB
$101B
$1.2M 0.02%
30,183
– –
30 31
32
33 34

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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.