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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
NEO icon
926
NeoGenomics
NEO
$2.12B
$947K 0.01%
68,252
-3,982
-6% -$56.5K
BLD
927
DELISTED
TopBuild
BLD
$945K 0.01%
2,454
– –
IBTX
928
DELISTED
Independent Bank Group, Inc.
IBTX
$945K 0.01%
20,758
+893
+4% +$38.1K
CUBE icon
929
CubeSmart
CUBE
$9.2B
$941K 0.01%
20,823
– –
EXP icon
930
Eagle Materials
EXP
$6.57B
$940K 0.01%
4,323
– –
MDU icon
931
MDU Resources
MDU
$4.31B
$940K 0.01%
67,577
– –
RIVN icon
932
Rivian
RIVN
$23.7B
$939K 0.01%
+69,983
New +$731K
GLOB icon
933
Globant
GLOB
$1.68B
$937K 0.01%
+5,254
New +$926K
UDR icon
934
UDR
UDR
$12B
$936K 0.01%
22,751
– –
WLY icon
935
John Wiley & Sons Class A
WLY
$2.52B
$934K 0.01%
22,960
-1,418
-6% -$54K
CHH icon
936
Choice Hotels
CHH
$4.62B
$934K 0.01%
7,848
– –
LZB icon
937
La-Z-Boy
LZB
$1.66B
$934K 0.01%
25,049
-751
-3% -$26.5K
HWKN icon
938
Hawkins
HWKN
$2.71B
$931K 0.01%
10,232
-567
-5% -$46.5K
CABO icon
939
Cable One
CABO
$192M
$930K 0.01%
+2,628
New +$1.01M
NI icon
940
NiSource
NI
$20.1B
$928K 0.01%
32,208
-22,199
-41% -$626K
PNFP icon
941
Pinnacle Financial Partners Inc
PNFP
$16B
$928K 0.01%
11,593
– –
MKTX icon
942
MarketAxess Holdings
MKTX
$5.72B
$927K 0.01%
4,622
– –
SUI icon
943
Sun Communities
SUI
$14.5B
$927K 0.01%
7,701
– –
WGO icon
944
Winnebago Industries
WGO
$927M
$925K 0.01%
17,058
-2,132
-11% -$131K
BANR icon
945
Banner Corp
BANR
$2.47B
$923K 0.01%
18,590
+66
+0.4% +$3.04K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.01B
$919K 0.01%
66,826
-516
-0.8% -$7.51K
SAIA icon
947
Saia
SAIA
$9.52B
$919K 0.01%
1,937
– –
REG icon
948
Regency Centers
REG
$13.9B
$919K 0.01%
14,767
– –
LPX icon
949
Louisiana-Pacific
LPX
$5.28B
$918K 0.01%
11,150
– –
GBX icon
950
The Greenbrier Companies
GBX
$1.43B
$916K 0.01%
18,480
+355
+2% +$18.4K
36 37
38
39 40

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PC
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IMCOOI
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WRCM
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SIAU
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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.