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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
LPG icon
951
Dorian LPG
LPG
$1.84B
$910K 0.01%
21,676
+2,493
+13% +$107K
HAYW icon
952
Hayward Holdings
HAYW
$3.3B
$906K 0.01%
73,696
-2,699
-4% -$37.5K
HTO
953
H2O America
HTO
$2.61B
$901K 0.01%
16,626
+739
+5% +$40.4K
ANDE icon
954
Andersons Inc
ANDE
$2.18B
$899K 0.01%
18,128
-684
-4% -$36.6K
THRM icon
955
Gentherm
THRM
$1.27B
$898K 0.01%
+18,214
New +$941K
NRG icon
956
NRG Energy
NRG
$25.2B
$897K 0.01%
11,527
+4,227
+58% +$327K
EGP icon
957
EastGroup Properties
EGP
$10.8B
$895K 0.01%
5,259
– –
IBKR icon
958
Interactive Brokers
IBKR
$40.7B
$892K 0.01%
29,112
– –
DAN icon
959
Dana Inc
DAN
$3.27B
$891K 0.01%
73,487
-274
-0.4% -$3.56K
LMAT icon
960
LeMaitre Vascular
LMAT
$1.89B
$891K 0.01%
10,824
-866
-7% -$63.6K
TTD icon
961
Trade Desk
TTD
$6.37B
$890K 0.01%
9,112
-4,446
-33% -$401K
PRG icon
962
PROG Holdings
PRG
$1.66B
$887K 0.01%
25,590
+858
+3% +$29.7K
VSTS icon
963
Vestis
VSTS
$1.83B
$884K 0.01%
72,285
-3,314
-4% -$47.9K
OXM icon
964
Oxford Industries
OXM
$542M
$882K 0.01%
8,806
+619
+8% +$65.2K
CERT icon
965
Certara
CERT
$1.24B
$880K 0.01%
63,556
+9,603
+18% +$158K
VRTS icon
966
Virtus Investment Partners
VRTS
$1.11B
$879K 0.01%
3,891
+207
+6% +$47.1K
X
967
DELISTED
US Steel
X
$878K 0.01%
23,228
– –
FHN icon
968
First Horizon
FHN
$12B
$877K 0.01%
55,640
– –
PLAB icon
969
Photronics
PLAB
$1.95B
$875K 0.01%
35,483
+118
+0.3% +$3.2K
RYAN icon
970
Ryan Specialty Holdings
RYAN
$10.8B
$874K 0.01%
15,093
– –
CTS icon
971
CTS Corp
CTS
$1.83B
$872K 0.01%
17,228
-515
-3% -$25.5K
BRKR icon
972
Bruker
BRKR
$8.69B
$870K 0.01%
13,633
– –
TRMB icon
973
Trimble
TRMB
$13.5B
$868K 0.01%
15,523
-75,182
-83% -$4.34M
ROIC
974
DELISTED
Retail Opportunity Investments Corp.
ROIC
$865K 0.01%
69,613
-3,304
-5% -$40.9K
FTAI icon
975
FTAI Aviation
FTAI
$23.2B
$864K 0.01%
+8,367
New +$665K
37 38
39
40 41

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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.