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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
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
$11.1M 0.17%
7,952
-2,090
-21% -$2.86M
SNA icon
152
Snap-on
SNA
$21.3B
$11.1M 0.17%
42,414
+625
+1% +$172K
DUK icon
153
Duke Energy
DUK
$94.5B
$11M 0.17%
109,827
-53,250
-33% -$5.33M
CSL icon
154
Carlisle Companies
CSL
$15.3B
$10.8M 0.16%
26,714
+18,902
+242% +$7.62M
PEG icon
155
Public Service Enterprise Group
PEG
$37.2B
$10.7M 0.16%
145,641
+17,585
+14% +$1.25M
EVRG icon
156
Evergy
EVRG
$18.9B
$10.7M 0.16%
202,184
-8,561
-4% -$455K
HST icon
157
Host Hotels & Resorts
HST
$15.5B
$10.7M 0.16%
594,786
+98,922
+20% +$1.85M
CTRA
158
DELISTED
Coterra Energy
CTRA
$10.7M 0.16%
400,784
+98,283
+32% +$2.72M
OXY icon
159
Occidental Petroleum
OXY
$58.6B
$10.7M 0.16%
169,459
+23,456
+16% +$1.5M
MOH icon
160
Molina Healthcare
MOH
$10.4B
$10.6M 0.16%
35,628
-504
-1% -$171K
EIX icon
161
Edison International
EIX
$26.1B
$10.6M 0.16%
147,136
-26,078
-15% -$1.89M
TAP icon
162
Molson Coors Class B
TAP
$7.93B
$10.6M 0.16%
207,826
+36,141
+21% +$2.09M
ADM icon
163
Archer Daniels Midland
ADM
$38.8B
$10.5M 0.16%
174,227
+85,052
+95% +$5.21M
AEP icon
164
American Electric Power
AEP
$66.9B
$10.5M 0.16%
119,789
+29,238
+32% +$2.56M
DPZ icon
165
Domino's
DPZ
$11.5B
$10.4M 0.16%
20,116
+16,914
+528% +$8.62M
CLX icon
166
Clorox
CLX
$13B
$10.3M 0.16%
75,632
-11,846
-14% -$1.65M
MSI icon
167
Motorola Solutions
MSI
$76.5B
$10.3M 0.16%
26,655
-1,560
-6% -$563K
SYK icon
168
Stryker
SYK
$133B
$10.3M 0.16%
30,180
-5,659
-16% -$1.92M
PHM icon
169
Pultegroup
PHM
$24.8B
$10.3M 0.16%
93,239
+61,776
+196% +$7.01M
MET icon
170
MetLife
MET
$61.7B
$10.3M 0.16%
146,073
+125,637
+615% +$8.97M
PFG icon
171
Principal Financial Group
PFG
$24.4B
$10.2M 0.16%
130,631
+15,166
+13% +$1.23M
AXP icon
172
American Express
AXP
$229B
$10.2M 0.16%
44,175
-1,649
-4% -$382K
CINF icon
173
Cincinnati Financial
CINF
$26.7B
$10.2M 0.15%
85,972
+5,748
+7% +$674K
VTRS icon
174
Viatris
VTRS
$18.7B
$10.1M 0.15%
951,607
+501,785
+112% +$5.54M
MAS icon
175
Masco
MAS
$14.7B
$10.1M 0.15%
151,467
+11,612
+8% +$819K
5 6
7
8 9

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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.