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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
CLW icon
1226
Clearwater Paper
CLW
$368M
$448K 0.01%
9,239
-283
-3% -$13.3K
MATW icon
1227
Matthews International
MATW
$726M
$447K 0.01%
17,844
+670
+4% +$18.4K
OPCH icon
1228
Option Care Health
OPCH
$3.64B
$446K 0.01%
16,090
– –
CVI icon
1229
CVR Energy
CVI
$3.41B
$443K 0.01%
16,537
-537
-3% -$16.3K
BJRI icon
1230
BJ's Restaurants
BJRI
$1.46B
$442K 0.01%
12,738
+409
+3% +$14K
HUN icon
1231
Huntsman Corp
HUN
$1.84B
$441K 0.01%
19,372
– –
BDN
1232
Brandywine Realty Trust
BDN
$539M
$436K 0.01%
97,373
-1,515
-2% -$6.9K
HCSG icon
1233
Healthcare Services Group
HCSG
$1.46B
$436K 0.01%
41,168
-659
-2% -$7.31K
OSG
1234
Octave Specialty Group
OSG
$209M
$434K 0.01%
33,861
+5,909
+21% +$90.1K
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
$432K 0.01%
51,769
+464
+0.9% +$4.07K
SAH icon
1236
Sonic Automotive
SAH
$2.57B
$432K 0.01%
7,924
-837
-10% -$46.4K
MMI icon
1237
Marcus & Millichap
MMI
$1.17B
$430K 0.01%
13,628
-764
-5% -$24.7K
AHRT
1238
AH Realty Trust
AHRT
$507M
$429K 0.01%
38,725
+266
+0.7% +$2.9K
DLR icon
1239
Digital Realty Trust
DLR
$70.8B
$429K 0.01%
2,823
– –
PRLB icon
1240
Protolabs
PRLB
$2.17B
$428K 0.01%
13,848
-945
-6% -$29.9K
FWONA icon
1241
Liberty Media Series A
FWONA
$23.5B
$427K 0.01%
6,655
– –
PUMP icon
1242
ProPetro Holding
PUMP
$1.44B
$425K 0.01%
48,979
-1,445
-3% -$12.9K
SLP icon
1243
Simulations Plus
SLP
$370M
$415K 0.01%
8,531
-206
-2% -$9.72K
BLFS icon
1244
BioLife Solutions
BLFS
$1.72B
$414K 0.01%
+19,317
New +$375K
CNXN icon
1245
PC Connection
CNXN
$2.05B
$412K 0.01%
6,419
-72
-1% -$4.67K
VFC icon
1246
VF Corp
VFC
$5.84B
$412K 0.01%
30,490
– –
HAYN
1247
DELISTED
Haynes International, Inc.
HAYN
$411K 0.01%
7,008
-413
-6% -$24.5K
REX icon
1248
REX American Resources
REX
$1.44B
$411K 0.01%
18,016
+314
+2% +$8.38K
UBSI icon
1249
United Bankshares
UBSI
$6.61B
$409K 0.01%
12,606
– –
NVRI icon
1250
Enviri
NVRI
$597M
$408K 0.01%
47,297
+2,488
+6% +$20.7K
48 49
50
51 52

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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.