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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
MCY icon
1001
Mercury Insurance
MCY
$5.86B
$814K 0.01%
15,325
+146
+1% +$7.91K
FWONK icon
1002
Liberty Media Series C
FWONK
$25.7B
$814K 0.01%
11,329
– –
ITT icon
1003
ITT
ITT
$19.4B
$813K 0.01%
6,296
– –
W icon
1004
Wayfair
W
$14.1B
$811K 0.01%
15,384
– –
KALU icon
1005
Kaiser Aluminum
KALU
$3.16B
$811K 0.01%
9,223
-2
-0% -$186
GNL icon
1006
Global Net Lease
GNL
$1.91B
$810K 0.01%
110,167
-3,547
-3% -$25.7K
SLGN icon
1007
Silgan Holdings
SLGN
$4.35B
$810K 0.01%
19,125
– –
NHC icon
1008
National Healthcare
NHC
$3.39B
$809K 0.01%
7,464
-419
-5% -$40.8K
BX icon
1009
Blackstone
BX
$118B
$808K 0.01%
6,527
– –
PR
1010
Permian Resources
PR
$18B
$808K 0.01%
50,006
– –
LEVI icon
1011
Levi Strauss
LEVI
$8.75B
$807K 0.01%
41,865
– –
PZZA icon
1012
Papa John's
PZZA
$801M
$806K 0.01%
17,150
-1,658
-9% -$90.8K
NWBI icon
1013
Northwest Bancshares
NWBI
$2.29B
$803K 0.01%
69,500
-1,041
-1% -$11.4K
APPF icon
1014
AppFolio
APPF
$7.19B
$802K 0.01%
3,281
– –
HTH icon
1015
Hilltop Holdings
HTH
$2.24B
$801K 0.01%
25,594
-262
-1% -$7.96K
BHE icon
1016
Benchmark Electronics
BHE
$2.92B
$799K 0.01%
20,261
+86
+0.4% +$3.16K
PRDO icon
1017
Perdoceo Education
PRDO
$1.95B
$799K 0.01%
37,286
-597
-2% -$12.4K
ENLC
1018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$798K 0.01%
+57,973
New +$774K
SIRI icon
1019
SiriusXM
SIRI
$9.61B
$797K 0.01%
28,169
– –
SUPN icon
1020
Supernus Pharmaceuticals
SUPN
$2.73B
$797K 0.01%
29,782
+156
+0.5% +$4.52K
LGND icon
1021
Ligand Pharmaceuticals
LGND
$5.76B
$796K 0.01%
9,451
-707
-7% -$56.3K
NBHC icon
1022
National Bank Holdings
NBHC
$1.92B
$795K 0.01%
20,371
-622
-3% -$22K
FCF icon
1023
First Commonwealth Financial
FCF
$2.18B
$790K 0.01%
57,195
+930
+2% +$12.4K
MRCY icon
1024
Mercury Systems
MRCY
$6.55B
$789K 0.01%
29,249
-533
-2% -$15.5K
EQT icon
1025
EQT Corp
EQT
$34B
$787K 0.01%
21,276
-106,024
-83% -$4.15M
39 40
41
42 43

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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.