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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
COIN icon
876
Coinbase
COIN
$39.2B
$1.04M 0.02%
4,682
– –
ADC icon
877
Agree Realty
ADC
$9.13B
$1.04M 0.02%
16,738
– –
BKR icon
878
Baker Hughes
BKR
$64.3B
$1.04M 0.02%
29,449
– –
UFPT icon
879
UFP Technologies
UFPT
$2.49B
$1.03M 0.02%
3,902
-133
-3% -$32.9K
IEX icon
880
IDEX
IEX
$17.5B
$1.03M 0.02%
5,101
– –
BLMN icon
881
Bloomin' Brands
BLMN
$952M
$1.03M 0.02%
53,317
+7,712
+17% +$181K
TRMK icon
882
Trustmark
TRMK
$2.78B
$1.03M 0.02%
34,123
-336
-1% -$9.65K
TNC icon
883
Tennant Co
TNC
$1.13B
$1.02M 0.02%
10,410
-662
-6% -$71.4K
TRIP icon
884
TripAdvisor
TRIP
$1.28B
$1.02M 0.02%
57,480
-4,117
-7% -$89.3K
ALG icon
885
Alamo Group
ALG
$2.07B
$1.02M 0.02%
5,907
+29
+0.5% +$5.66K
MTB icon
886
M&T Bank
MTB
$36.4B
$1.02M 0.02%
6,724
– –
LGIH icon
887
LGI Homes
LGIH
$1.34B
$1.02M 0.02%
11,359
-749
-6% -$72.3K
ENVA icon
888
Enova International
ENVA
$6.4B
$1.02M 0.02%
16,324
-941
-5% -$57.4K
NBTB icon
889
NBT Bancorp
NBTB
$2.75B
$1.01M 0.02%
26,261
+166
+0.6% +$6K
THS
890
DELISTED
Treehouse Foods
THS
$1.01M 0.02%
27,644
-455
-2% -$16.5K
HEI icon
891
HEICO Corp
HEI
$51.3B
$1.01M 0.02%
4,527
– –
AKR icon
892
Acadia Realty Trust
AKR
$2.83B
$1.01M 0.02%
56,486
+2,557
+5% +$43.7K
TALO icon
893
Talos Energy
TALO
$2.6B
$1.01M 0.02%
83,037
+6,561
+9% +$81.8K
KBR icon
894
KBR
KBR
$4.74B
$1.01M 0.02%
15,696
– –
TPL icon
895
Texas Pacific Land
TPL
$25.2B
$1.01M 0.02%
4,113
– –
LNTH icon
896
Lantheus
LNTH
$6.57B
$1M 0.02%
12,477
– –
OI icon
897
O-I Glass
OI
$1.1B
$998K 0.02%
89,709
-2,976
-3% -$40.2K
KNSL icon
898
Kinsale Capital Group
KNSL
$8.53B
$998K 0.02%
2,591
– –
ETSY icon
899
Etsy
ETSY
$7.29B
$998K 0.02%
16,917
– –
OPLN
900
Openlane
OPLN
$4.48B
$995K 0.02%
59,948
-62
-0.1% -$1.06K
34 35
36
37 38

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PC
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IMCOOI
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WRCM
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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.