We are live on ! Find out more
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
FAF icon
826
First American
FAF
$7.32B
$1.14M 0.02%
21,187
– –
EPAC icon
827
Enerpac Tool Group
EPAC
$1.91B
$1.14M 0.02%
29,917
-1,677
-5% -$62.2K
NNN icon
828
NNN REIT
NNN
$8.71B
$1.14M 0.02%
26,759
+7,897
+42% +$329K
RAMP icon
829
LiveRamp
RAMP
$2.3B
$1.14M 0.02%
36,841
-1,423
-4% -$45.7K
UCTT
830
Ultra Clean Holdings
UCTT
$3.9B
$1.14M 0.02%
23,191
-827
-3% -$37.1K
ST icon
831
Sensata Technologies
ST
$6.73B
$1.13M 0.02%
30,308
– –
KKR icon
832
KKR & Co
KKR
$99.6B
$1.13M 0.02%
10,757
– –
SPG icon
833
Simon Property Group
SPG
$71B
$1.13M 0.02%
7,454
– –
MLKN icon
834
MillerKnoll
MLKN
$1.62B
$1.13M 0.02%
42,697
-985
-2% -$25.9K
FITB
835
Fifth Third Bancorp
FITB
$52.2B
$1.13M 0.02%
30,993
– –
CXW icon
836
CoreCivic
CXW
$3.35B
$1.13M 0.02%
87,110
+20,653
+31% +$302K
OGE icon
837
OGE Energy
OGE
$9.57B
$1.13M 0.02%
31,518
– –
PSMT icon
838
Pricesmart
PSMT
$5.33B
$1.12M 0.02%
13,841
-496
-3% -$40.8K
TBBK icon
839
The Bancorp
TBBK
$2.83B
$1.12M 0.02%
29,716
-4,517
-13% -$149K
AVTR icon
840
Avantor
AVTR
$9.31B
$1.12M 0.02%
52,803
– –
CG icon
841
Carlyle Group
CG
$17.2B
$1.11M 0.02%
27,760
– –
MZTI
842
The Marzetti Company
MZTI
$3.15B
$1.11M 0.02%
5,894
– –
STE icon
843
Steris
STE
$23.2B
$1.11M 0.02%
5,070
– –
SBCF icon
844
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.11M 0.02%
47,071
+211
+0.5% +$4.93K
PRK icon
845
Park National Corp
PRK
$3.67B
$1.11M 0.02%
7,813
-71
-0.9% -$9.56K
CARG icon
846
CarGurus
CARG
$3.22B
$1.1M 0.02%
42,170
-5,614
-12% -$134K
AMN icon
847
AMN Healthcare
AMN
$1.28B
$1.1M 0.02%
21,529
+757
+4% +$42.9K
SIGI icon
848
Selective Insurance
SIGI
$5.6B
$1.1M 0.02%
11,742
– –
RCL icon
849
Royal Caribbean
RCL
$82.1B
$1.1M 0.02%
6,897
– –
WAFD icon
850
WaFd
WAFD
$2.82B
$1.1M 0.02%
38,466
+791
+2% +$21.9K
32 33
34
35 36

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.