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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
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K 0.01%
42,626
-2,700
-6% -$39.8K
BOKF icon
1102
BOK Financial
BOKF
$8.75B
$657K 0.01%
7,168
– –
MGPI icon
1103
MGP Ingredients
MGPI
$393M
$657K 0.01%
8,825
-367
-4% -$28.6K
NVEE
1104
DELISTED
NV5 Global
NVEE
$656K 0.01%
28,228
-1,484
-5% -$34.6K
AWK icon
1105
American Water Works
AWK
$27B
$656K 0.01%
5,078
– –
PSA icon
1106
Public Storage
PSA
$60.7B
$656K 0.01%
2,279
-1,864
-45% -$514K
RRX icon
1107
Regal Rexnord
RRX
$11.5B
$655K 0.01%
4,845
– –
XRAY icon
1108
Dentsply Sirona
XRAY
$2.31B
$655K 0.01%
26,299
-97,281
-79% -$2.79M
UVV icon
1109
Universal Corp
UVV
$1.15B
$652K 0.01%
13,535
+249
+2% +$12.4K
PMT
1110
PennyMac Mortgage Investment
PMT
$824M
$649K 0.01%
47,220
-1,980
-4% -$27.8K
AAL icon
1111
American Airlines Group
AAL
$10.1B
$649K 0.01%
57,269
– –
CARS icon
1112
Cars.com
CARS
$635M
$649K 0.01%
32,929
-2,803
-8% -$51.2K
CHRD icon
1113
Chord Energy
CHRD
$7.62B
$646K 0.01%
+3,854
New +$684K
VBTX
1114
DELISTED
Veritex Holdings
VBTX
$642K 0.01%
30,464
+210
+0.7% +$4.25K
AXTA icon
1115
Axalta
AXTA
$7.98B
$642K 0.01%
18,775
– –
SCSC icon
1116
Scansource
SCSC
$1.05B
$640K 0.01%
14,450
+427
+3% +$19.1K
DEA
1117
Easterly Government Properties
DEA
$1.14B
$638K 0.01%
20,626
-1,461
-7% -$43.2K
MTCH icon
1118
Match Group
MTCH
$8.45B
$633K 0.01%
20,851
– –
SPNT icon
1119
SiriusPoint
SPNT
$2.62B
$632K 0.01%
51,791
+362
+0.7% +$4.51K
CAL icon
1120
Caleres
CAL
$475M
$630K 0.01%
18,740
-1,097
-6% -$39.4K
BKE icon
1121
Buckle
BKE
$2.37B
$626K 0.01%
16,936
-1,289
-7% -$48.3K
FIZZ icon
1122
National Beverage
FIZZ
$2.89B
$625K 0.01%
12,193
-1,259
-9% -$58.9K
MSTR icon
1123
Strategy Inc
MSTR
$37.8B
$624K 0.01%
+4,530
New +$653K
DDOG icon
1124
Datadog
DDOG
$88.6B
$623K 0.01%
4,800
– –
ALGM icon
1125
Allegro MicroSystems
ALGM
$7.93B
$622K 0.01%
22,032
– –
43 44
45
46 47

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PC
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CMTU
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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.