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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
NUE icon
101
Nucor
NUE
$62.5B
$14.8M 0.22%
93,313
-13,421
-13% -$2.33M
DASH icon
102
DoorDash
DASH
$90.9B
$14.4M 0.22%
132,185
+89,123
+207% +$10.7M
CDW icon
103
CDW
CDW
$17.1B
$14M 0.21%
62,625
+52,828
+539% +$12.3M
ACGL icon
104
Arch Capital
ACGL
$33.5B
$13.9M 0.21%
137,981
+18,613
+16% +$1.81M
MKL icon
105
Markel Group
MKL
$22.8B
$13.9M 0.21%
8,810
+600
+7% +$932K
MO icon
106
Altria Group
MO
$109B
$13.8M 0.21%
303,939
+16,762
+6% +$744K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$13.8M 0.21%
696,410
-41,410
-6% -$790K
RJF icon
108
Raymond James Financial
RJF
$34.5B
$13.7M 0.21%
111,215
+31,016
+39% +$3.83M
MPWR icon
109
Monolithic Power Systems
MPWR
$67.9B
$13.7M 0.21%
16,686
-4,579
-22% -$3.3M
SWKS icon
110
Skyworks Solutions
SWKS
$10.4B
$13.6M 0.21%
127,773
+38,678
+43% +$3.81M
CI icon
111
Cigna
CI
$73.6B
$13.6M 0.21%
41,178
+16,126
+64% +$5.56M
HSY icon
112
Hershey
HSY
$36.7B
$13.4M 0.2%
73,091
+28,054
+62% +$5.43M
CNC icon
113
Centene
CNC
$32.9B
$13.4M 0.2%
202,552
+146,140
+259% +$10.6M
AIG icon
114
American International
AIG
$40.7B
$13.3M 0.2%
179,086
+22,936
+15% +$1.75M
NFLX icon
115
Netflix
NFLX
$318B
$13.3M 0.2%
196,900
-26,000
-12% -$1.62M
ROST icon
116
Ross Stores
ROST
$81.7B
$13.2M 0.2%
90,948
+41,434
+84% +$5.73M
EBAY icon
117
eBay
EBAY
$47.9B
$13.2M 0.2%
244,799
+9,596
+4% +$500K
BSX icon
118
Boston Scientific
BSX
$73.1B
$13M 0.2%
168,445
-75,409
-31% -$5.52M
RS icon
119
Reliance Steel & Aluminium
RS
$21.9B
$13M 0.2%
45,356
+2,036
+5% +$613K
VRSN icon
120
VeriSign
VRSN
$26.5B
$12.9M 0.2%
72,596
+44,260
+156% +$7.89M
PSX icon
121
Phillips 66
PSX
$86B
$12.8M 0.19%
90,695
-17,083
-16% -$2.53M
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
$12.8M 0.19%
33,153
+7,596
+30% +$3.09M
CMS icon
123
CMS Energy
CMS
$21.7B
$12.8M 0.19%
214,714
+38,806
+22% +$2.35M
INCY icon
124
Incyte
INCY
$24.6B
$12.8M 0.19%
210,399
-71
-0% -$4.02K
CRM icon
125
Salesforce
CRM
$162B
$12.5M 0.19%
48,516
+1,290
+3% +$345K
3 4
5
6 7

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IMCOOI
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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.