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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
FIVE icon
1351
Five Below
FIVE
$13B
– –
-2,772
Closed -$503K
GEHC icon
1352
GE HealthCare
GEHC
$32.9B
– –
-76,306
Closed -$6.94M
HOUS
1353
DELISTED
Anywhere Real Estate
HOUS
– –
-70,707
Closed -$437K
HRL icon
1354
Hormel Foods
HRL
$13.6B
– –
-27,494
Closed -$959K
HXL icon
1355
Hexcel
HXL
$7.63B
– –
-11,478
Closed -$836K
IART icon
1356
Integra LifeSciences
IART
$1.33B
– –
-14,633
Closed -$519K
IJR icon
1357
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-30,947
Closed -$3.42M
JBHT icon
1358
JB Hunt Transport Services
JBHT
$25B
– –
-22,999
Closed -$4.58M
KW
1359
DELISTED
Kennedy-Wilson Holdings
KW
– –
-71,011
Closed -$609K
LAD icon
1360
Lithia Motors
LAD
$8.35B
– –
-3,210
Closed -$966K
LEG icon
1361
Leggett & Platt
LEG
$1.29B
– –
-62,120
Closed -$1.19M
MCS icon
1362
Marcus Corp
MCS
$921M
– –
-14,055
Closed -$200K
MED icon
1363
Medifast
MED
$135M
– –
-6,589
Closed -$252K
MEI icon
1364
Methode Electronics
MEI
$581M
– –
-20,829
Closed -$254K
MKC icon
1365
McCormick & Company Non-Voting
MKC
$14.3B
– –
-10,667
Closed -$819K
MRNA icon
1366
Moderna
MRNA
$23.9B
– –
-51,791
Closed -$5.52M
NATL icon
1367
NCR Atleos
NATL
$3.43B
– –
-42,177
Closed -$833K
NEM icon
1368
Newmont
NEM
$124B
– –
-94,649
Closed -$3.39M
NFBK
1369
DELISTED
Northfield Bancorp
NFBK
– –
-23,503
Closed -$228K
NGVT icon
1370
Ingevity
NGVT
$2.65B
– –
-19,369
Closed -$924K
NOVT icon
1371
Novanta
NOVT
$6.2B
– –
-3,531
Closed -$617K
OLED icon
1372
Universal Display
OLED
$4.16B
– –
-3,568
Closed -$601K
OSUR icon
1373
OraSure Technologies
OSUR
$276M
– –
-43,412
Closed -$267K
PBI icon
1374
Pitney Bowes
PBI
$2.33B
– –
-86,916
Closed -$376K
PDFS icon
1375
PDF Solutions
PDFS
$2.01B
– –
-17,472
Closed -$588K
52 53 54
55
56

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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.