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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
COHU icon
976
Cohu
COHU
$2.5B
$860K 0.01%
25,973
-1,469
-5% -$45.6K
PCG icon
977
PG&E
PCG
$38.1B
$857K 0.01%
49,062
-223,288
-82% -$3.93M
LKFN icon
978
Lakeland Financial Corp
LKFN
$1.54B
$855K 0.01%
13,906
+51
+0.4% +$3.11K
WOR icon
979
Worthington Enterprises
WOR
$2.79B
$855K 0.01%
18,073
+974
+6% +$55K
AMPH icon
980
Amphastar Pharmaceuticals
AMPH
$869M
$852K 0.01%
21,295
-70
-0.3% -$2.9K
GSHD icon
981
Goosehead Insurance
GSHD
$2.32B
$852K 0.01%
14,828
+1,626
+12% +$97.6K
IOT icon
982
Samsara
IOT
$23.5B
$851K 0.01%
25,263
– –
AIT icon
983
Applied Industrial Technologies
AIT
$13B
$849K 0.01%
4,378
– –
NXT icon
984
Nextpower Inc
NXT
$15.9B
$848K 0.01%
18,092
– –
WKC icon
985
World Kinect Corp
WKC
$1.88B
$846K 0.01%
32,783
-1,952
-6% -$49.4K
DNOW icon
986
DNOW Inc
DNOW
$3.01B
$846K 0.01%
61,602
+2,677
+5% +$38.1K
CHCO icon
987
City Holding Co
CHCO
$2.06B
$845K 0.01%
7,949
-64
-0.8% -$6.58K
CMA
988
DELISTED
Comerica
CMA
$841K 0.01%
16,479
– –
ELAN icon
989
Elanco Animal Health
ELAN
$11.4B
$837K 0.01%
58,013
– –
CCC
990
CCC Intelligent Solutions
CCC
$4.05B
$835K 0.01%
75,134
– –
DFIN icon
991
Donnelley Financial Solutions
DFIN
$1.16B
$834K 0.01%
13,983
-142
-1% -$8.67K
PARR icon
992
Par Pacific Holdings
PARR
$3.78B
$833K 0.01%
33,009
+86
+0.3% +$2.54K
SRCL
993
DELISTED
Stericycle Inc
SRCL
$833K 0.01%
14,323
– –
PAYO icon
994
Payoneer
PAYO
$2.4B
$829K 0.01%
149,582
-10,969
-7% -$59.3K
EEFT icon
995
Euronet Worldwide
EEFT
$2.64B
$828K 0.01%
8,004
– –
VIAV icon
996
Viavi Solutions
VIAV
$9.47B
$827K 0.01%
120,326
+10,703
+10% +$83.2K
XHR
997
Xenia Hotels & Resorts
XHR
$1.72B
$826K 0.01%
57,634
-2,007
-3% -$29K
USPH icon
998
US Physical Therapy
USPH
$1.22B
$822K 0.01%
8,892
+209
+2% +$21.1K
MIDD icon
999
Middleby
MIDD
$5.43B
$818K 0.01%
6,670
+2,214
+50% +$300K
KN icon
1000
Knowles
KN
$3.29B
$816K 0.01%
47,261
-3,883
-8% -$65.2K
38 39
40
41 42

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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.