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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
ARI
1076
Apollo Commercial Real Estate
ARI
$880M
$714K 0.01%
72,917
-3,981
-5% -$41K
PYPL icon
1077
PayPal
PYPL
$50.5B
$713K 0.01%
+12,295
New +$782K
PLAY icon
1078
Dave & Buster's
PLAY
$349M
$712K 0.01%
17,896
-1,473
-8% -$76.5K
RC
1079
Ready Capital
RC
$323M
$710K 0.01%
86,818
-8,233
-9% -$70.2K
XRX icon
1080
Xerox
XRX
$423M
$707K 0.01%
60,886
-11,181
-16% -$162K
ARLO icon
1081
Arlo Technologies
ARLO
$1.59B
$705K 0.01%
54,075
+2,632
+5% +$32.8K
BANF icon
1082
BancFirst
BANF
$3.82B
$704K 0.01%
8,026
-28
-0.3% -$2.43K
BC icon
1083
Brunswick
BC
$5.28B
$703K 0.01%
9,663
– –
GIII icon
1084
G-III Apparel Group
GIII
$1.44B
$700K 0.01%
25,855
-604
-2% -$16.9K
CHWY icon
1085
Chewy
CHWY
$9.2B
$691K 0.01%
25,378
– –
REYN icon
1086
Reynolds Consumer Products
REYN
$5.51B
$689K 0.01%
24,625
– –
ALEX
1087
DELISTED
Alexander & Baldwin
ALEX
$687K 0.01%
40,486
+69
+0.2% +$1.14K
ELS icon
1088
Equity Lifestyle Properties
ELS
$12.4B
$685K 0.01%
10,522
– –
NAVI icon
1089
Navient
NAVI
$803M
$685K 0.01%
47,015
-1,073
-2% -$16.6K
WFRD icon
1090
Weatherford International
WFRD
$6.77B
$681K 0.01%
5,561
– –
LEN.B icon
1091
Lennar Class B
LEN.B
$20.8B
$680K 0.01%
5,132
– –
SSD icon
1092
Simpson Manufacturing
SSD
$8.19B
$678K 0.01%
4,024
– –
ADEA icon
1093
Adeia
ADEA
$3.06B
$676K 0.01%
60,431
-2,484
-4% -$27.1K
SWX icon
1094
Southwest Gas
SWX
$6.63B
$676K 0.01%
9,599
– –
VTLE
1095
DELISTED
Vital Energy
VTLE
$673K 0.01%
15,011
+541
+4% +$27K
VRE
1096
DELISTED
Veris Residential
VRE
$672K 0.01%
44,773
-363
-0.8% -$5.42K
CSGS
1097
DELISTED
CSG Systems International
CSGS
$670K 0.01%
16,267
-317
-2% -$14K
SBH icon
1098
Sally Beauty Holdings
SBH
$1.58B
$666K 0.01%
62,115
-2,460
-4% -$27K
FTI icon
1099
TechnipFMC
FTI
$29.5B
$661K 0.01%
25,293
– –
WBS icon
1100
Webster Financial
WBS
$12.8B
$660K 0.01%
+15,147
New +$674K
42 43
44
45 46

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IMCOOI
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WRCM
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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.