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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
MD icon
1276
Pediatrix Medical
MD
$2.12B
$357K 0.01%
47,263
-2,263
-5% -$18.7K
TMP icon
1277
Tompkins Financial
TMP
$1.4B
$356K 0.01%
7,282
+163
+2% +$7.51K
HSII
1278
DELISTED
Heidrick & Struggles
HSII
$355K 0.01%
11,257
-961
-8% -$31.3K
HAIN icon
1279
Hain Celestial
HAIN
$53.4M
$354K 0.01%
51,249
-2,923
-5% -$20.1K
BGS icon
1280
B&G Foods
BGS
$276M
$353K 0.01%
43,742
-2,484
-5% -$24.5K
SPTN
1281
DELISTED
SpartanNash
SPTN
$353K 0.01%
18,825
-1,846
-9% -$36K
WSR
1282
DELISTED
Whitestone REIT
WSR
$351K 0.01%
26,364
-1,418
-5% -$17.4K
GOGO icon
1283
Gogo Inc
GOGO
$432M
$348K 0.01%
36,199
+3,666
+11% +$34.7K
HSTM icon
1284
HealthStream
HSTM
$859M
$346K 0.01%
12,388
-1,332
-10% -$35.5K
HPP
1285
Hudson Pacific Properties
HPP
$740M
$344K 0.01%
10,225
+257
+3% +$9.7K
DXPE icon
1286
DXP Enterprises
DXPE
$2.99B
$342K 0.01%
7,458
-276
-4% -$13.9K
HCI icon
1287
HCI Group
HCI
$2.3B
$341K 0.01%
3,697
+292
+9% +$30.4K
EGBN icon
1288
Eagle Bancorp
EGBN
$843M
$339K 0.01%
17,949
-79
-0.4% -$1.54K
MTN icon
1289
Vail Resorts
MTN
$5.21B
$337K 0.01%
1,873
– –
DIN icon
1290
Dine Brands
DIN
$453M
$337K 0.01%
9,296
+674
+8% +$28K
ASIX icon
1291
AdvanSix
ASIX
$439M
$336K 0.01%
14,670
-1,982
-12% -$49.4K
VREX icon
1292
Varex Imaging
VREX
$778M
$328K 0.01%
22,294
-707
-3% -$11.3K
THRY icon
1293
Thryv Holdings
THRY
$95.5M
$324K ﹤0.01%
18,174
+665
+4% +$14.1K
GES
1294
DELISTED
Guess Inc
GES
$323K ﹤0.01%
15,830
+309
+2% +$7.81K
CPF icon
1295
Central Pacific Financial
CPF
$991M
$321K ﹤0.01%
15,142
-248
-2% -$5K
TRST
1296
Trustco Bank Corp NY
TRST
$931M
$315K ﹤0.01%
10,964
-91
-0.8% -$2.5K
CHCT
1297
Community Healthcare Trust
CHCT
$433M
$311K ﹤0.01%
13,308
-1,395
-9% -$33.9K
RES icon
1298
RPC Inc
RES
$1.36B
$309K ﹤0.01%
49,415
+106
+0.2% +$741
HZO icon
1299
MarineMax
HZO
$1.15B
$305K ﹤0.01%
9,407
-3,182
-25% -$93.3K
EZPW icon
1300
Ezcorp Inc
EZPW
$1.67B
$304K ﹤0.01%
29,050
-931
-3% -$9.82K
50 51
52
53 54

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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.