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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
SXC icon
1201
SunCoke Energy
SXC
$784M
$495K 0.01%
50,542
+2,575
+5% +$26.6K
CGNX icon
1202
Cognex
CGNX
$10.6B
$494K 0.01%
10,575
– –
UTL icon
1203
Unitil
UTL
$985M
$494K 0.01%
9,530
+358
+4% +$18.4K
SAFE
1204
Safehold
SAFE
$1.1B
$491K 0.01%
25,474
-184
-0.7% -$3.54K
QNST icon
1205
QuinStreet
QNST
$1.19B
$490K 0.01%
29,565
+433
+1% +$7.5K
INVA icon
1206
Innoviva
INVA
$1.5B
$490K 0.01%
29,901
-1,690
-5% -$26.2K
DGII icon
1207
Digi International
DGII
$3.14B
$489K 0.01%
21,340
+486
+2% +$13K
JBSS icon
1208
John B. Sanfilippo & Son
JBSS
$975M
$488K 0.01%
5,019
+22
+0.4% +$2.2K
INSP icon
1209
Inspire Medical Systems
INSP
$1.74B
$487K 0.01%
3,639
– –
TNET icon
1210
TriNet
TNET
$3.07B
$486K 0.01%
4,864
– –
WTRG icon
1211
Essential Utilities
WTRG
$11.3B
$479K 0.01%
12,828
– –
CNA icon
1212
CNA Financial
CNA
$13.9B
$479K 0.01%
10,387
– –
MTUS icon
1213
Metallus
MTUS
$911M
$477K 0.01%
23,529
-566
-2% -$12.4K
VTOL icon
1214
Bristow Group
VTOL
$1.37B
$476K 0.01%
14,189
-158
-1% -$4.89K
AGNT
1215
AGNT Inc
AGNT
$717M
$470K 0.01%
41,628
-5,473
-12% -$59.9K
AMSF icon
1216
AMERISAFE
AMSF
$523M
$466K 0.01%
10,613
-24
-0.2% -$1.1K
AGCO icon
1217
AGCO
AGCO
$7.11B
$462K 0.01%
4,723
– –
PLD icon
1218
Prologis
PLD
$133B
$462K 0.01%
4,110
-10,301
-71% -$1.14M
RWT
1219
Redwood Trust
RWT
$587M
$461K 0.01%
70,973
+1,205
+2% +$7.49K
HEI.A icon
1220
HEICO Corp Class A
HEI.A
$36.9B
$460K 0.01%
2,594
– –
KOP icon
1221
Koppers
KOP
$889M
$459K 0.01%
12,420
-347
-3% -$16.2K
DCH
1222
Dauch Corp
DCH
$1.63B
$459K 0.01%
65,684
-3,712
-5% -$27.4K
AOSL icon
1223
Alpha and Omega Semiconductor
AOSL
$1.04B
$455K 0.01%
12,163
-343
-3% -$9.06K
SBSI icon
1224
Southside Bancshares
SBSI
$971M
$450K 0.01%
16,304
+303
+2% +$8.22K
PRAA icon
1225
PRA Group
PRAA
$709M
$448K 0.01%
+22,779
New +$524K
47 48
49
50 51

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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.