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
EQR icon
126
Equity Residential
EQR
$24.7B
$12.3M 0.19%
178,041
+61,251
+52% +$3.99M
KEYS icon
127
Keysight
KEYS
$57.3B
$12.3M 0.19%
90,254
-12,070
-12% -$1.76M
MNST icon
128
Monster Beverage
MNST
$89.6B
$12.3M 0.19%
246,966
-66,013
-21% -$3.5M
SYY icon
129
Sysco
SYY
$40.1B
$12.3M 0.19%
171,939
+53,091
+45% +$3.97M
EXPE icon
130
Expedia Group
EXPE
$37.7B
$12.2M 0.19%
97,162
+62,058
+177% +$7.65M
DOX icon
131
Amdocs
DOX
$6.22B
$12.2M 0.19%
154,666
+31,137
+25% +$2.56M
ZM icon
132
Zoom
ZM
$31.4B
$12.2M 0.19%
206,017
+106,059
+106% +$6.52M
BBY icon
133
Best Buy
BBY
$17.4B
$12.1M 0.18%
143,462
+22,842
+19% +$1.81M
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.18%
421,338
+32,184
+8% +$892K
NKE icon
135
Nike
NKE
$62.5B
$12.1M 0.18%
160,133
+35,253
+28% +$3.28M
HOLX
136
DELISTED
Hologic
HOLX
$12.1M 0.18%
162,548
+3,737
+2% +$280K
PRU icon
137
Prudential Financial
PRU
$42.1B
$12M 0.18%
102,720
+89,652
+686% +$10.3M
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$12M 0.18%
67,908
+8,862
+15% +$1.67M
STLD icon
139
Steel Dynamics
STLD
$38.5B
$12M 0.18%
92,557
+15,322
+20% +$2.05M
PNC icon
140
PNC Financial Services
PNC
$100B
$11.9M 0.18%
76,640
+63,568
+486% +$9.85M
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$11.8M 0.18%
113,465
-13,787
-11% -$1.46M
MDT icon
142
Medtronic
MDT
$114B
$11.8M 0.18%
149,327
-31,786
-18% -$2.61M
GPC icon
143
Genuine Parts
GPC
$18.5B
$11.4M 0.17%
82,509
+19,555
+31% +$2.92M
EG icon
144
Everest Group
EG
$14.2B
$11.4M 0.17%
29,920
+5,682
+23% +$2.15M
LEN icon
145
Lennar Class A
LEN
$20.6B
$11.3M 0.17%
78,143
-24,255
-24% -$3.69M
TXT icon
146
Textron
TXT
$15.3B
$11.3M 0.17%
131,933
-14,654
-10% -$1.3M
ETR icon
147
Entergy
ETR
$49.3B
$11.3M 0.17%
211,130
+84,516
+67% +$4.56M
PCAR icon
148
PACCAR
PCAR
$69.1B
$11.3M 0.17%
109,498
-2,500
-2% -$276K
DKNG icon
149
DraftKings
DKNG
$12B
$11.1M 0.17%
291,998
+266,881
+1,063% +$11.1M
GLW icon
150
Corning
GLW
$136B
$11.1M 0.17%
286,082
+847
+0.3% +$29.6K
4 5
6
7 8

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.