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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
SCHL icon
1176
Scholastic
SCHL
$777M
$528K 0.01%
14,872
-1,179
-7% -$42.2K
PFBC icon
1177
Preferred Bank
PFBC
$1.27B
$526K 0.01%
6,971
+50
+0.7% +$3.78K
NABL icon
1178
N-able
NABL
$612M
$525K 0.01%
34,455
-6,012
-15% -$79.1K
CBRL icon
1179
Cracker Barrel
CBRL
$1.26B
$525K 0.01%
12,445
+318
+3% +$17.1K
CLB icon
1180
Core Laboratories
CLB
$569M
$523K 0.01%
25,796
+148
+0.6% +$2.62K
YUMC icon
1181
Yum China
YUMC
$16.3B
$522K 0.01%
16,926
– –
EFC
1182
Ellington Financial
EFC
$1.74B
$520K 0.01%
43,085
-1,985
-4% -$23.4K
WEX icon
1183
WEX
WEX
$6.46B
$519K 0.01%
+2,931
New +$598K
ARR
1184
Armour Residential REIT
ARR
$2.36B
$517K 0.01%
+26,692
New +$508K
ESAB icon
1185
ESAB
ESAB
$5.49B
$517K 0.01%
+5,470
New +$568K
TILE icon
1186
Interface
TILE
$2.23B
$515K 0.01%
35,106
-23
-0.1% -$357
SSTK icon
1187
Shutterstock
SSTK
$203M
$513K 0.01%
13,266
-87
-0.7% -$3.54K
RBLX icon
1188
Roblox
RBLX
$26.4B
$512K 0.01%
13,756
– –
MATV icon
1189
Mativ Holdings
MATV
$711M
$511K 0.01%
+30,138
New +$537K
CRK icon
1190
Comstock Resources
CRK
$4.23B
$511K 0.01%
49,213
-2,635
-5% -$27.6K
NE icon
1191
Noble Corp
NE
$7.08B
$507K 0.01%
11,352
– –
SVC
1192
Service Properties Trust
SVC
$1.06B
$507K 0.01%
19,716
-359
-2% -$10.3K
CSGP icon
1193
CoStar Group
CSGP
$12.7B
$503K 0.01%
6,779
– –
AVNS
1194
DELISTED
Avanos Medical
AVNS
$502K 0.01%
25,221
-564
-2% -$11K
HAL icon
1195
Halliburton
HAL
$28.2B
$501K 0.01%
14,821
– –
NXRT
1196
NexPoint Residential Trust
NXRT
$643M
$501K 0.01%
12,671
-437
-3% -$15.3K
SHEN icon
1197
Shenandoah Telecom
SHEN
$747M
$500K 0.01%
30,628
+2,610
+9% +$42K
MCRI icon
1198
Monarch Casino & Resort
MCRI
$2.21B
$499K 0.01%
7,321
-472
-6% -$32.3K
PNW icon
1199
Pinnacle West Capital
PNW
$12.1B
$497K 0.01%
6,507
– –
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.01%
41,064
-170,609
-81% -$2.89M
46 47
48
49 50

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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.