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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
CENX icon
1151
Century Aluminum
CENX
$5.18B
$567K 0.01%
33,828
+4,996
+17% +$85K
VEEV icon
1152
Veeva Systems
VEEV
$38.4B
$566K 0.01%
3,093
-2,302
-43% -$457K
MRTN icon
1153
Marten Transport
MRTN
$1.18B
$566K 0.01%
30,674
-2,608
-8% -$45.7K
ATEN icon
1154
A10 Networks
ATEN
$1.97B
$565K 0.01%
40,809
+1,933
+5% +$27.6K
BSY icon
1155
Bentley Systems
BSY
$11B
$563K 0.01%
11,400
– –
HBAN icon
1156
Huntington Bancshares
HBAN
$35.9B
$561K 0.01%
42,554
– –
HIBB
1157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$561K 0.01%
6,429
-1,424
-18% -$118K
NX icon
1158
Quanex
NX
$1.01B
$560K 0.01%
20,266
+1,463
+8% +$48.4K
BBT
1159
Beacon Financial Corp
BBT
$2.66B
$558K 0.01%
24,464
+132
+0.5% +$2.9K
LW icon
1160
Lamb Weston
LW
$7.23B
$556K 0.01%
6,610
-9,199
-58% -$785K
IDA icon
1161
Idacorp
IDA
$8.11B
$555K 0.01%
5,953
– –
AORT icon
1162
Artivion
AORT
$1.38B
$552K 0.01%
21,516
-1,123
-5% -$25.2K
DLX icon
1163
Deluxe
DLX
$1.09B
$550K 0.01%
24,501
-1,411
-5% -$30.2K
PII icon
1164
Polaris
PII
$3.99B
$550K 0.01%
7,019
– –
EQIX icon
1165
Equinix
EQIX
$102B
$549K 0.01%
726
-1,300
-64% -$987K
WSC icon
1166
WillScot Mobile Mini Holdings
WSC
$4.15B
$549K 0.01%
14,581
– –
CHX
1167
DELISTED
ChampionX
CHX
$545K 0.01%
16,425
– –
DT icon
1168
Dynatrace
DT
$14.4B
$544K 0.01%
12,155
– –
NEE icon
1169
NextEra Energy
NEE
$179B
$542K 0.01%
7,648
– –
JACK icon
1170
Jack in the Box
JACK
$341M
$541K 0.01%
10,618
-760
-7% -$42.7K
LAZ icon
1171
Lazard
LAZ
$4.24B
$540K 0.01%
14,145
– –
HRMY icon
1172
Harmony Biosciences
HRMY
$2.3B
$539K 0.01%
+17,866
New +$537K
RF icon
1173
Regions Financial
RF
$26.9B
$538K 0.01%
26,846
– –
MSEX icon
1174
Middlesex Water
MSEX
$1.1B
$538K 0.01%
10,292
+153
+2% +$7.94K
ANIP icon
1175
ANI Pharmaceuticals
ANIP
$1.71B
$528K 0.01%
8,288
-517
-6% -$33.6K
45 46
47
48 49

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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.