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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
ECHO
801
EchoStar
ECHO
$26.2B
$1.2M 0.02%
67,265
+1,326
+2% +$22K
ZBRA icon
802
Zebra Technologies
ZBRA
$17.8B
$1.2M 0.02%
3,870
-2,400
-38% -$730K
AGYS icon
803
Agilysys
AGYS
$2.96B
$1.19M 0.02%
11,432
-76
-0.7% -$6.82K
HNI icon
804
HNI Corp
HNI
$3.49B
$1.19M 0.02%
26,431
-1,414
-5% -$62.4K
PPC icon
805
Pilgrim's Pride
PPC
$6.41B
$1.19M 0.02%
30,882
– –
UE icon
806
Urban Edge Properties
UE
$2.74B
$1.19M 0.02%
64,181
-3,261
-5% -$56K
CALY
807
Callaway Golf Company
CALY
$2.96B
$1.18M 0.02%
77,370
-6,758
-8% -$106K
SHO icon
808
Sunstone Hotel Investors
SHO
$2B
$1.18M 0.02%
113,140
-1,549
-1% -$16K
BBWI icon
809
Bath & Body Works
BBWI
$3.7B
$1.18M 0.02%
30,171
– –
RH icon
810
RH
RH
$3.39B
$1.18M 0.02%
4,818
– –
MASI
811
DELISTED
Masimo
MASI
$1.17M 0.02%
9,309
– –
SRE icon
812
Sempra
SRE
$56.1B
$1.17M 0.02%
15,410
-6,061
-28% -$448K
SON icon
813
Sonoco
SON
$5.67B
$1.17M 0.02%
23,106
– –
CWK icon
814
Cushman & Wakefield Ltd
CWK
$3.19B
$1.17M 0.02%
112,343
+13,543
+14% +$140K
SNEX icon
815
StoneX
SNEX
$8.19B
$1.17M 0.02%
52,218
-314
-0.6% -$6.7K
FR icon
816
First Industrial Realty Trust
FR
$8.36B
$1.16M 0.02%
24,472
– –
FTRE icon
817
Fortrea Holdings
FTRE
$1.76B
$1.16M 0.02%
49,750
-2,719
-5% -$84.4K
WTW icon
818
Willis Towers Watson
WTW
$31.3B
$1.16M 0.02%
4,429
– –
B
819
DELISTED
Barnes Group Inc.
B
$1.16M 0.02%
28,026
-393
-1% -$14.8K
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.02%
47,957
-453
-0.9% -$11.3K
H icon
821
Hyatt Hotels
H
$16.5B
$1.16M 0.02%
7,610
– –
AFG icon
822
American Financial Group
AFG
$12B
$1.16M 0.02%
9,392
– –
VSTO
823
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M 0.02%
30,447
-2,470
-8% -$85.3K
MYGN icon
824
Myriad Genetics
MYGN
$301M
$1.15M 0.02%
+46,825
New +$1.03M
CLVT icon
825
Clarivate
CLVT
$1.19B
$1.14M 0.02%
201,147
+118,919
+145% +$758K
31 32
33
34 35

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HI
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MU
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AI
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AI
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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.