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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
JOE icon
851
St. Joe Company
JOE
$3.89B
$1.09M 0.02%
19,984
-1,117
-5% -$62.9K
EPC icon
852
Edgewell Personal Care
EPC
$1.32B
$1.09M 0.02%
27,198
-2,205
-7% -$84.5K
GEO icon
853
The GEO Group
GEO
$4.18B
$1.08M 0.02%
75,461
+4,237
+6% +$59.9K
PLMR icon
854
Palomar
PLMR
$3.47B
$1.08M 0.02%
13,341
-1,007
-7% -$82.1K
JBLU icon
855
JetBlue
JBLU
$2.19B
$1.08M 0.02%
177,444
+7,541
+4% +$45.4K
TTMI icon
856
TTM Technologies
TTMI
$13.8B
$1.08M 0.02%
55,614
-2,748
-5% -$46.9K
SLB icon
857
SLB Ltd
SLB
$79.7B
$1.08M 0.02%
22,859
– –
PLUS icon
858
ePlus
PLUS
$2.32B
$1.08M 0.02%
14,624
-1,167
-7% -$89.2K
ROG icon
859
Rogers Corp
ROG
$2.41B
$1.08M 0.02%
8,923
-784
-8% -$91.9K
ENR icon
860
Energizer
ENR
$1.53B
$1.08M 0.02%
36,418
-2,217
-6% -$64K
PFS icon
861
Provident Financial Services
PFS
$3.23B
$1.08M 0.02%
74,965
+31,035
+71% +$451K
OSK icon
862
Oshkosh
OSK
$9.62B
$1.07M 0.02%
9,910
– –
VMI icon
863
Valmont Industries
VMI
$9.52B
$1.07M 0.02%
3,906
– –
TDS icon
864
Telephone and Data Systems
TDS
$3.84B
$1.07M 0.02%
51,682
-3,531
-6% -$63.8K
GXO icon
865
GXO Logistics
GXO
$5.37B
$1.07M 0.02%
21,215
– –
PHIN icon
866
Phinia Inc
PHIN
$2.74B
$1.07M 0.02%
27,192
+1,169
+4% +$48.1K
AIZ icon
867
Assurant
AIZ
$13.9B
$1.07M 0.02%
6,431
– –
ONTO icon
868
Onto Innovation
ONTO
$19.5B
$1.07M 0.02%
4,865
– –
NVST icon
869
Envista
NVST
$4.58B
$1.07M 0.02%
64,208
+26,193
+69% +$495K
AMCR icon
870
Amcor
AMCR
$21.9B
$1.07M 0.02%
21,782
+7,915
+57% +$384K
MBC icon
871
MasterBrand
MBC
$1.88B
$1.06M 0.02%
72,365
-191
-0.3% -$3.16K
GNTX icon
872
Gentex
GNTX
$5.04B
$1.06M 0.02%
31,360
– –
KMT icon
873
Kennametal
KMT
$2.3B
$1.06M 0.02%
44,883
-632
-1% -$15.5K
SXI icon
874
Standex International
SXI
$3.97B
$1.05M 0.02%
6,535
-29
-0.4% -$4.91K
STAG icon
875
STAG Industrial
STAG
$7.08B
$1.04M 0.02%
28,857
– –
33 34
35
36 37

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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.