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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
CVS icon
76
CVS Health
CVS
$122B
$17.9M 0.27%
303,857
+31,895
+12% +$2M
TER icon
77
Teradyne
TER
$57.1B
$17.9M 0.27%
120,520
+15,681
+15% +$1.99M
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$17.9M 0.27%
129,273
-39,649
-23% -$5.3M
INTU icon
79
Intuit
INTU
$91.5B
$17.8M 0.27%
27,153
-111
-0.4% -$68.9K
OTIS icon
80
Otis Worldwide
OTIS
$27.7B
$17.8M 0.27%
185,300
– –
PINS icon
81
Pinterest
PINS
$13.8B
$17.5M 0.27%
397,850
+42,146
+12% +$1.66M
KHC icon
82
Kraft Heinz
KHC
$29.6B
$17.1M 0.26%
529,678
+18,470
+4% +$658K
IBM icon
83
IBM
IBM
$223B
$17M 0.26%
98,582
+34,563
+54% +$6.01M
BKNG icon
84
Booking.com
BKNG
$160B
$16.9M 0.26%
106,700
-5,675
-5% -$841K
HIG icon
85
Hartford Financial Services
HIG
$38.7B
$16.9M 0.26%
167,848
-10,677
-6% -$1.07M
BLDR icon
86
Builders FirstSource
BLDR
$7.74B
$16.9M 0.26%
121,852
+17,011
+16% +$2.89M
ANET icon
87
Arista Networks
ANET
$242B
$16.5M 0.25%
188,632
-40,832
-18% -$3.04M
ORLY icon
88
O'Reilly Automotive
ORLY
$75.3B
$16.4M 0.25%
233,640
-63,090
-21% -$4.36M
GRMN
89
Garmin
GRMN
$60.4B
$16.3M 0.25%
99,876
+2,178
+2% +$343K
TEAM icon
90
Atlassian
TEAM
$38.5B
$16.3M 0.25%
91,874
+15,603
+20% +$2.79M
CTAS icon
91
Cintas
CTAS
$81.1B
$16.2M 0.25%
92,384
-4,444
-5% -$759K
CMI icon
92
Cummins
CMI
$87.4B
$16M 0.24%
57,882
+9,615
+20% +$2.75M
LOW icon
93
Lowe's Companies
LOW
$123B
$16M 0.24%
72,507
+14,514
+25% +$3.31M
LRCX icon
94
Lam Research
LRCX
$383B
$15.6M 0.24%
146,710
-3,660
-2% -$351K
TGT icon
95
Target
TGT
$69B
$15.6M 0.24%
105,174
+16,218
+18% +$2.55M
EXPD icon
96
Expeditors International
EXPD
$23.3B
$15.3M 0.23%
122,472
+23,286
+23% +$2.77M
KDP icon
97
Keurig Dr Pepper
KDP
$39.9B
$15.2M 0.23%
456,279
+56,108
+14% +$1.86M
AFL icon
98
Aflac
AFL
$61.2B
$15.1M 0.23%
168,842
+2,105
+1% +$181K
KO icon
99
Coca-Cola
KO
$374B
$14.9M 0.23%
234,279
-12,550
-5% -$777K
HUM icon
100
Humana
HUM
$46.3B
$14.8M 0.22%
39,577
-2,281
-5% -$770K
2 3
4
5 6

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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.