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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
APLS
1326
DELISTED
Apellis Pharmaceuticals
APLS
$227K ﹤0.01%
5,925
– –
MERC icon
1327
Mercer International
MERC
$34.2M
$227K ﹤0.01%
26,555
+3,452
+15% +$33.3K
FLGT icon
1328
Fulgent Genetics
FLGT
$524M
$226K ﹤0.01%
11,531
+282
+3% +$5.89K
DBI icon
1329
Designer Brands
DBI
$334M
$223K ﹤0.01%
32,680
+6,650
+26% +$58.8K
CVGW
1330
DELISTED
Calavo Growers
CVGW
$223K ﹤0.01%
9,823
-18
-0.2% -$472
NPK icon
1331
National Presto Industries
NPK
$985M
$219K ﹤0.01%
2,919
-128
-4% -$10.1K
HVT icon
1332
Haverty Furniture Companies
HVT
$451M
$208K ﹤0.01%
8,213
– –
PAHC icon
1333
Phibro Animal Health
PAHC
$1.39B
$183K ﹤0.01%
10,938
-492
-4% -$7.91K
AMCX icon
1334
AMC Global Media
AMCX
$489M
$174K ﹤0.01%
18,033
+30
+0.2% +$396
AAON icon
1335
Aaon
AAON
$7.31B
– –
-39,874
Closed -$3.51M
AMT icon
1336
American Tower
AMT
$78.8B
– –
-4,648
Closed -$918K
APD icon
1337
Air Products & Chemicals
APD
$68.6B
– –
-7,791
Closed -$1.89M
ATNI icon
1338
ATN International
ATNI
$494M
– –
-6,065
Closed -$191K
BAX icon
1339
Baxter International
BAX
$14.4B
– –
-19,448
Closed -$831K
CBRE icon
1340
CBRE Group
CBRE
$41.7B
– –
-51,066
Closed -$4.97M
CBSH icon
1341
Commerce Bancshares
CBSH
$8.41B
– –
-14,391
Closed -$694K
CHDN icon
1342
Churchill Downs
CHDN
$6.02B
– –
-4,160
Closed -$515K
CLDT
1343
Chatham Lodging
CLDT
$580M
– –
-29,481
Closed -$298K
CPB icon
1344
Campbell Soup
CPB
$6.69B
– –
-13,054
Closed -$580K
CRNC icon
1345
Cerence
CRNC
$403M
– –
-24,590
Closed -$387K
DUOL icon
1346
Duolingo
DUOL
$6.42B
– –
-3,280
Closed -$724K
ECPG icon
1347
Encore Capital Group
ECPG
$2.01B
– –
-13,432
Closed -$613K
EXAS
1348
DELISTED
Exact Sciences
EXAS
– –
-6,259
Closed -$432K
EXLS icon
1349
EXL Service
EXLS
$5.32B
– –
-15,601
Closed -$496K
EXTR icon
1350
Extreme Networks
EXTR
$3.09B
– –
-77,836
Closed -$898K
52 53
54
55 56

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SIAU
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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.