We are live on ! Find out more
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
KREF
1301
KKR Real Estate Finance Trust
KREF
$492M
$298K ﹤0.01%
32,894
-678
-2% -$6.48K
HAFC icon
1302
Hanmi Financial
HAFC
$939M
$293K ﹤0.01%
17,545
-454
-3% -$7.07K
SMP icon
1303
Standard Motor Products
SMP
$885M
$293K ﹤0.01%
10,578
-229
-2% -$7.12K
NUS icon
1304
Nu Skin
NUS
$250M
$290K ﹤0.01%
27,525
-13
-0% -$165
HTLD icon
1305
Heartland Express
HTLD
$911M
$288K ﹤0.01%
23,391
-3,549
-13% -$39.7K
MYE icon
1306
Myers Industries
MYE
$1.25B
$280K ﹤0.01%
20,923
+1,936
+10% +$35.3K
TR icon
1307
Tootsie Roll Industries
TR
$2.97B
$278K ﹤0.01%
9,650
-313
-3% -$8.83K
USNA icon
1308
Usana Health Sciences
USNA
$265M
$278K ﹤0.01%
6,142
-153
-2% -$7.04K
SNCY
1309
DELISTED
Sun Country Airlines
SNCY
$275K ﹤0.01%
21,891
-950
-4% -$11.7K
BFS
1310
Saul Centers
BFS
$839M
$272K ﹤0.01%
7,390
+10
+0.1% +$366
UHT
1311
Universal Health Realty Income Trust
UHT
$576M
$269K ﹤0.01%
6,885
-519
-7% -$19K
ZEUS
1312
DELISTED
Olympic Steel
ZEUS
$268K ﹤0.01%
5,986
-148
-2% -$8.46K
CRSR icon
1313
Corsair Gaming
CRSR
$1.48B
$265K ﹤0.01%
24,000
-1,796
-7% -$20.4K
UFCS icon
1314
United Fire Group
UFCS
$1.37B
$263K ﹤0.01%
12,229
-56
-0.5% -$1.24K
CCRN
1315
DELISTED
Cross Country Healthcare
CCRN
$262K ﹤0.01%
18,916
-94
-0.5% -$1.49K
FWRD icon
1316
Forward Air
FWRD
$634M
$256K ﹤0.01%
13,467
-4,267
-24% -$88.1K
CHUY
1317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$248K ﹤0.01%
9,564
-393
-4% -$11.2K
LQDT icon
1318
Liquidity Services
LQDT
$1.28B
$247K ﹤0.01%
12,381
-680
-5% -$12.7K
MLAB icon
1319
Mesa Laboratories
MLAB
$569M
$245K ﹤0.01%
2,828
-79
-3% -$8.27K
EHAB
1320
DELISTED
Enhabit
EHAB
$241K ﹤0.01%
27,044
-5,998
-18% -$57.4K
CEVA icon
1321
CEVA Inc
CEVA
$889M
$238K ﹤0.01%
12,352
-1,118
-8% -$22.7K
WRLD icon
1322
World Acceptance Corp
WRLD
$871M
$236K ﹤0.01%
1,906
+31
+2% +$4.08K
TWI icon
1323
Titan International
TWI
$457M
$234K ﹤0.01%
31,594
+1,512
+5% +$14.3K
MOV icon
1324
Movado Group
MOV
$817M
$233K ﹤0.01%
9,368
-157
-2% -$4.11K
GDOT icon
1325
Green Dot
GDOT
$752M
$231K ﹤0.01%
24,432
-2,522
-9% -$23.5K
51 52
53
54 55

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.