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
BANC icon
901
Banc of California
BANC
$3.09B
$992K 0.02%
+77,629
New +$1.07M
CPRX
902
DELISTED
Catalyst Pharmaceutical
CPRX
$989K 0.02%
63,825
-125
-0.2% -$1.95K
BRBR icon
903
BellRing Brands
BRBR
$1.34B
$988K 0.02%
17,295
– –
SCL icon
904
Stepan Co
SCL
$1.48B
$987K 0.02%
11,760
-662
-5% -$56.5K
SONO icon
905
Sonos
SONO
$1.78B
$987K 0.02%
66,895
-6,656
-9% -$110K
CNS icon
906
Cohen & Steers
CNS
$4.34B
$987K 0.02%
+13,603
New +$967K
LFUS icon
907
Littelfuse
LFUS
$11.5B
$986K 0.02%
3,857
– –
K
908
DELISTED
Kellanova
K
$982K 0.01%
17,033
-6,421
-27% -$379K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.46B
$982K 0.01%
116,204
-2,058
-2% -$17.9K
ADUS icon
910
Addus HomeCare
ADUS
$2.18B
$981K 0.01%
8,453
-166
-2% -$17.8K
OFG icon
911
OFG Bancorp
OFG
$2.22B
$976K 0.01%
26,067
+110
+0.4% +$4.01K
QLYS icon
912
Qualys
QLYS
$6.51B
$973K 0.01%
6,824
– –
HLX icon
913
Helix Energy Solutions
HLX
$1.5B
$971K 0.01%
81,287
+3,279
+4% +$36.6K
ASTH icon
914
Astrana Health
ASTH
$1.71B
$969K 0.01%
23,879
-575
-2% -$22.8K
PRVA icon
915
Privia Health
PRVA
$2.81B
$966K 0.01%
55,603
-5,238
-9% -$92.8K
COO icon
916
Cooper Companies
COO
$15B
$965K 0.01%
11,052
– –
TFIN icon
917
Triumph Financial Inc
TFIN
$1.82B
$965K 0.01%
11,799
-593
-5% -$44.2K
RNST icon
918
Renasant Corp
RNST
$3.92B
$963K 0.01%
31,540
-735
-2% -$21.9K
CAKE icon
919
Cheesecake Factory
CAKE
$5.63B
$957K 0.01%
24,354
-1,195
-5% -$44.3K
ASH icon
920
Ashland
ASH
$3.42B
$957K 0.01%
10,125
– –
SCI icon
921
Service Corp International
SCI
$11.4B
$954K 0.01%
13,409
– –
VSXY
922
Victoria's Secret
VSXY
$7.48B
$953K 0.01%
53,942
+4,647
+9% +$88.4K
HBI
923
DELISTED
Hanesbrands
HBI
$953K 0.01%
+193,238
New +$947K
NFG icon
924
National Fuel Gas
NFG
$7.82B
$951K 0.01%
17,542
– –
STC icon
925
Stewart Information Services
STC
$2B
$950K 0.01%
15,306
-231
-1% -$14.4K
35 36
37
38 39

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.