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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
KLG
1126
DELISTED
WK Kellogg Co
KLG
$622K 0.01%
37,788
+550
+1% +$11.2K
MTDR icon
1127
Matador Resources
MTDR
$6.5B
$621K 0.01%
10,427
– –
VSAT icon
1128
Viasat
VSAT
$11.7B
$618K 0.01%
48,680
+3,794
+8% +$60.5K
AAT
1129
American Assets Trust
AAT
$1.37B
$617K 0.01%
27,575
-1,516
-5% -$32.6K
ICHR icon
1130
Ichor Holdings
ICHR
$2.5B
$614K 0.01%
15,924
-773
-5% -$29.4K
ALV icon
1131
Autoliv
ALV
$8.97B
$613K 0.01%
5,731
– –
SAFT icon
1132
Safety Insurance
SAFT
$1.52B
$611K 0.01%
8,144
-382
-4% -$30K
GGG icon
1133
Graco
GGG
$13.6B
$608K 0.01%
7,670
-4,960
-39% -$415K
FIX icon
1134
Comfort Systems
FIX
$59.7B
$608K 0.01%
+1,998
New +$635K
VNOM icon
1135
Viper Energy
VNOM
$15.4B
$606K 0.01%
+16,140
New +$614K
EIG icon
1136
Employers Holdings
EIG
$878M
$604K 0.01%
14,174
-559
-4% -$23.8K
WT icon
1137
WisdomTree
WT
$3.35B
$604K 0.01%
60,932
-581
-0.9% -$5.47K
WNC icon
1138
Wabash National
WNC
$507M
$603K 0.01%
27,614
+1,349
+5% +$31.8K
STEL
1139
DELISTED
Stellar Bancorp
STEL
$599K 0.01%
26,099
-439
-2% -$9.96K
WS icon
1140
Worthington Steel
WS
$1.94B
$596K 0.01%
17,868
+156
+0.9% +$5.11K
MRVL icon
1141
Marvell Technology
MRVL
$189B
$595K 0.01%
8,510
– –
COLL icon
1142
Collegium Pharmaceutical
COLL
$858M
$594K 0.01%
18,452
-92
-0.5% -$3.19K
RMBS icon
1143
Rambus
RMBS
$10.4B
$594K 0.01%
10,104
– –
GPRE icon
1144
Green Plains
GPRE
$1.09B
$593K 0.01%
37,372
-363
-1% -$6.99K
EYE icon
1145
National Vision
EYE
$1.78B
$593K 0.01%
+45,272
New +$741K
RBC icon
1146
RBC Bearings
RBC
$17.4B
$587K 0.01%
2,177
– –
TTWO icon
1147
Take-Two Interactive
TTWO
$46.9B
$585K 0.01%
3,762
-48,205
-93% -$7.31M
ACH
1148
Accendra Health
ACH
$95.7M
$582K 0.01%
43,140
+130
+0.3% +$2.66K
CSR
1149
Centerspace
CSR
$923M
$571K 0.01%
8,443
-363
-4% -$23.9K
FBRT
1150
Franklin BSP Realty Trust
FBRT
$667M
$569K 0.01%
45,121
-2,576
-5% -$32.8K
44 45
46
47 48

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.