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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
PENN icon
1376
PENN Entertainment
PENN
$2.58B
– –
-147,347
Closed -$2.68M
REXR icon
1377
Rexford Industrial Realty
REXR
$8.09B
– –
-11,938
Closed -$600K
RGP icon
1378
Resources Connection
RGP
$146M
– –
-18,889
Closed -$249K
RMD icon
1379
ResMed
RMD
$31.9B
– –
-44,544
Closed -$8.82M
ROIV icon
1380
Roivant Sciences
ROIV
$25.1B
– –
-57,981
Closed -$611K
ROK icon
1381
Rockwell Automation
ROK
$49.5B
– –
-3,407
Closed -$993K
SDGR icon
1382
Schrodinger
SDGR
$1.43B
– –
-32,043
Closed -$865K
TFSL icon
1383
TFS Financial
TFSL
$4.82B
– –
-34,123
Closed -$429K
TKO icon
1384
TKO Group
TKO
$14B
– –
-10,915
Closed -$943K
TTEC icon
1385
TTEC Holdings
TTEC
$85.2M
– –
-17,401
Closed -$180K
TTGT icon
1386
TechTarget
TTGT
$275M
– –
-15,146
Closed -$501K
UPS icon
1387
United Parcel Service
UPS
$89B
– –
-10,265
Closed -$1.53M
UWMC icon
1388
UWM Holdings
UWMC
$2.39B
– –
-93,198
Closed -$677K
VYX icon
1389
NCR Voyix
VYX
$1.12B
– –
-94,263
Closed -$1.19M
WHR icon
1390
Whirlpool
WHR
$2.85B
– –
-4,787
Closed -$573K
XPER icon
1391
Xperi
XPER
$327M
– –
-25,639
Closed -$309K
Z icon
1392
Zillow
Z
$7.65B
– –
-8,116
Closed -$396K
AIRC
1393
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-15,004
Closed -$487K
SWAV
1394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,858
Closed -$1.58M
PXD
1395
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,215
Closed -$1.63M
AEL
1396
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-35,378
Closed -$1.99M
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33,324
Closed -$2.1M
KAMN
1398
DELISTED
Kaman Corp
KAMN
– –
-16,414
Closed -$753K
52 53 54 55
56

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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.