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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
RGR icon
1251
Sturm, Ruger & Co
RGR
$598M
$408K 0.01%
9,793
-424
-4% -$18.8K
DMC
1252
Del Monte Corp
DMC
$1.45B
$407K 0.01%
18,645
+215
+1% +$5.17K
SNOW icon
1253
Snowflake
SNOW
$116B
$401K 0.01%
2,972
– –
ALGT icon
1254
Allegiant Air
ALGT
$2.37B
$399K 0.01%
7,936
-527
-6% -$29.5K
DCOM icon
1255
Dime Commercial Bancshares
DCOM
$1.79B
$397K 0.01%
19,483
-1,569
-7% -$29.6K
XPEL icon
1256
XPEL
XPEL
$1.32B
$397K 0.01%
11,156
-1,946
-15% -$83.9K
PRSU
1257
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$396K 0.01%
11,642
-967
-8% -$33.9K
CWEN.A
1258
DELISTED
Clearway Energy Class A
CWEN.A
$393K 0.01%
17,346
– –
MDB icon
1259
MongoDB
MDB
$35.3B
$389K 0.01%
1,556
– –
AAMI
1260
Acadian Asset Management
AAMI
$3.25B
$386K 0.01%
17,402
-1,317
-7% -$29.7K
ASTE icon
1261
Astec Industries
ASTE
$989M
$385K 0.01%
12,970
+174
+1% +$6.25K
PRA
1262
DELISTED
ProAssurance
PRA
$383K 0.01%
31,308
+2,681
+9% +$36.4K
KELYA icon
1263
Kelly Services Class A
KELYA
$536M
$381K 0.01%
17,799
-684
-4% -$15.5K
GDEN
1264
DELISTED
Golden Entertainment
GDEN
$377K 0.01%
12,116
-2,096
-15% -$66.7K
MNRO icon
1265
Monro
MNRO
$365M
$376K 0.01%
15,774
-2,999
-16% -$80K
UNFI icon
1266
United Natural Foods
UNFI
$2.86B
$373K 0.01%
28,469
-15,457
-35% -$174K
INN
1267
Summit Hotel Properties
INN
$651M
$372K 0.01%
62,161
-668
-1% -$4.09K
ETD icon
1268
Ethan Allen Interiors
ETD
$602M
$370K 0.01%
13,277
-400
-3% -$11.9K
SHOE
1269
Shoe Station Group
SHOE
$428M
$369K 0.01%
10,012
-1,100
-10% -$39.1K
AHCO icon
1270
AdaptHealth
AHCO
$754M
$369K 0.01%
+36,909
New +$375K
HFWA icon
1271
Heritage Financial
HFWA
$1.21B
$367K 0.01%
20,361
+1,004
+5% +$18K
INVX
1272
Innovex International
INVX
$2.11B
$367K 0.01%
19,712
-152
-0.8% -$2.95K
MCW
1273
DELISTED
Mister Car Wash
MCW
$364K 0.01%
51,084
-6,522
-11% -$46.1K
CFFN icon
1274
Capitol Federal Financial
CFFN
$1.09B
$362K 0.01%
65,942
-5,345
-7% -$27.9K
IIIN icon
1275
Insteel Industries
IIIN
$633M
$358K 0.01%
11,574
-297
-3% -$9.74K
49 50
51
52 53

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PC
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PGFC
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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.