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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
APOG icon
1026
Apogee Enterprises
APOG
$904M
$783K 0.01%
12,461
-280
-2% -$17.4K
DVAX
1027
DELISTED
Dynavax Technologies
DVAX
$781K 0.01%
69,528
-3,567
-5% -$41.5K
LTC
1028
LTC Properties
LTC
$2.05B
$779K 0.01%
22,566
-440
-2% -$14.7K
NTCT icon
1029
NETSCOUT
NTCT
$2.81B
$778K 0.01%
42,554
+1,685
+4% +$33.2K
HLIT icon
1030
Harmonic Inc
HLIT
$1.24B
$775K 0.01%
65,845
+1,171
+2% +$13.2K
VGR
1031
DELISTED
Vector Group Ltd.
VGR
$773K 0.01%
73,088
-3,872
-5% -$41K
GRBK icon
1032
Green Brick Partners
GRBK
$3.08B
$772K 0.01%
13,484
-2,958
-18% -$165K
CASH icon
1033
Pathward Financial
CASH
$1.82B
$772K 0.01%
13,641
-1,259
-8% -$66.2K
CHEF icon
1034
Chefs' Warehouse
CHEF
$4.46B
$769K 0.01%
19,671
-795
-4% -$29.4K
GATX icon
1035
GATX Corp
GATX
$6.27B
$769K 0.01%
5,811
– –
NLY icon
1036
Annaly Capital Management
NLY
$17.4B
$769K 0.01%
40,346
-176,626
-81% -$3.43M
ENPH icon
1037
Enphase Energy
ENPH
$5.59B
$769K 0.01%
7,709
– –
ALTR
1038
DELISTED
Altair Engineering Inc
ALTR
$766K 0.01%
7,810
– –
FE icon
1039
FirstEnergy
FE
$27.1B
$764K 0.01%
19,972
– –
PCRX icon
1040
Pacira BioSciences
PCRX
$972M
$763K 0.01%
26,670
+589
+2% +$16.8K
CXM icon
1041
Sprinklr
CXM
$1.61B
$763K 0.01%
+79,310
New +$886K
FBK icon
1042
FB Financial Corp
FBK
$3.07B
$762K 0.01%
19,511
-393
-2% -$14.6K
OMCL icon
1043
Omnicell
OMCL
$1.68B
$755K 0.01%
27,893
+3,328
+14% +$96.4K
CUBI icon
1044
Customers Bancorp
CUBI
$2.8B
$755K 0.01%
15,735
-331
-2% -$15.6K
ELME
1045
Elme Communities
ELME
$144M
$754K 0.01%
47,363
-1,752
-4% -$26.7K
NWN icon
1046
Northwest Natural Holdings
NWN
$2.12B
$754K 0.01%
20,880
+519
+3% +$19.2K
NSA
1047
DELISTED
National Storage Affiliates Trust
NSA
$752K 0.01%
18,252
– –
VVV icon
1048
Valvoline
VVV
$4.21B
$751K 0.01%
17,394
– –
POWL icon
1049
Powell Industries
POWL
$7.59B
$749K 0.01%
15,669
-2,169
-12% -$113K
UPBD icon
1050
Upbound Group
UPBD
$1.11B
$747K 0.01%
24,348
-2,007
-8% -$64.1K
40 41
42
43 44

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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.