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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
FBIN icon
1051
Fortune Brands Innovations
FBIN
$5.97B
$745K 0.01%
11,471
– –
ANSS
1052
DELISTED
Ansys
ANSS
$742K 0.01%
2,309
-22,541
-91% -$7.39M
FBNC icon
1053
First Bancorp
FBNC
$2.7B
$741K 0.01%
23,206
+156
+0.7% +$4.96K
TWO
1054
Two Harbors Investment
TWO
$1.26B
$741K 0.01%
56,059
+1,561
+3% +$19.9K
HOPE icon
1055
Hope Bancorp
HOPE
$1.82B
$740K 0.01%
68,900
+1,687
+3% +$17.8K
SWN
1056
DELISTED
Southwestern Energy Company
SWN
$739K 0.01%
109,815
– –
ONB icon
1057
Old National Bancorp
ONB
$10.3B
$737K 0.01%
+42,872
New +$712K
OZK icon
1058
Bank OZK
OZK
$5.66B
$737K 0.01%
+17,972
New +$782K
GTY
1059
Getty Realty Corp
GTY
$2B
$736K 0.01%
27,625
+1,304
+5% +$35.4K
CE icon
1060
Celanese
CE
$4.92B
$736K 0.01%
5,459
– –
WEC icon
1061
WEC Energy
WEC
$34.8B
$735K 0.01%
9,363
-4,660
-33% -$379K
CACC icon
1062
Credit Acceptance
CACC
$5.94B
$734K 0.01%
1,427
– –
WTS icon
1063
Watts Water Technologies
WTS
$12.8B
$733K 0.01%
4,000
– –
LNN icon
1064
Lindsay Corp
LNN
$1.17B
$732K 0.01%
5,955
-301
-5% -$35K
AMWD
1065
DELISTED
American Woodmark
AMWD
$732K 0.01%
9,307
-696
-7% -$62.8K
CPRI icon
1066
Capri Holdings
CPRI
$1.77B
$729K 0.01%
22,047
– –
ODP
1067
DELISTED
ODP
ODP
$727K 0.01%
18,514
-2,231
-11% -$99.3K
STBA icon
1068
S&T Bancorp
STBA
$1.81B
$726K 0.01%
21,749
+225
+1% +$7.04K
FLS icon
1069
Flowserve
FLS
$10.3B
$725K 0.01%
15,077
– –
HMN icon
1070
Horace Mann Educators
HMN
$2.12B
$724K 0.01%
22,183
-1,308
-6% -$45.8K
WABC icon
1071
Westamerica Bancorp
WABC
$1.36B
$722K 0.01%
14,874
+484
+3% +$23.1K
JBGS
1072
JBG SMITH
JBGS
$664M
$720K 0.01%
47,293
-187
-0.4% -$2.77K
ZION icon
1073
Zions Bancorporation
ZION
$10.4B
$718K 0.01%
+16,565
New +$699K
ARMK icon
1074
Aramark
ARMK
$15.9B
$718K 0.01%
21,111
– –
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
$715K 0.01%
24,595
-10,646
-30% -$328K
41 42
43
44 45

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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.