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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
HES
176
DELISTED
Hess
HES
$10.1M 0.15%
68,429
– –
BAH icon
177
Booz Allen Hamilton
BAH
$9.37B
$10.1M 0.15%
65,547
+40,169
+158% +$6.02M
AKAM icon
178
Akamai
AKAM
$16.9B
$10.1M 0.15%
111,657
-5,275
-5% -$510K
CAT icon
179
Caterpillar
CAT
$385B
$9.99M 0.15%
29,985
– –
MRSH
180
Marsh
MRSH
$91B
$9.86M 0.15%
46,775
– –
DTE icon
181
DTE Energy
DTE
$28.5B
$9.77M 0.15%
88,034
-17,406
-17% -$1.95M
BIIB icon
182
Biogen
BIIB
$30.6B
$9.73M 0.15%
41,977
-7,140
-15% -$1.55M
WDC icon
183
Western Digital
WDC
$151B
$9.73M 0.15%
169,836
-10,726
-6% -$595K
ESS icon
184
Essex Property Trust
ESS
$18.2B
$9.71M 0.15%
35,689
+158
+0.4% +$40.6K
LKQ icon
185
LKQ Corp
LKQ
$6.22B
$9.71M 0.15%
233,563
+24,067
+11% +$1.08M
XEL icon
186
Xcel Energy
XEL
$48B
$9.68M 0.15%
181,313
+16,878
+10% +$918K
VRSK icon
187
Verisk Analytics
VRSK
$23.6B
$9.68M 0.15%
35,903
+27,901
+349% +$6.83M
LYB icon
188
LyondellBasell Industries
LYB
$20.2B
$9.59M 0.15%
100,292
+40,490
+68% +$4.02M
AMD icon
189
Advanced Micro Devices
AMD
$767B
$9.52M 0.14%
58,671
-6,118
-9% -$984K
COF icon
190
Capital One
COF
$134B
$9.51M 0.14%
68,694
+36,293
+112% +$5.09M
LULU icon
191
lululemon athletica
LULU
$14.5B
$9.5M 0.14%
31,800
-7,071
-18% -$2.36M
EW icon
192
Edwards Lifesciences
EW
$53B
$9.48M 0.14%
102,582
+10,559
+11% +$935K
PKG icon
193
Packaging Corp of America
PKG
$22.7B
$9.48M 0.14%
51,903
-7,953
-13% -$1.45M
DG icon
194
Dollar General
DG
$27B
$9.44M 0.14%
71,404
+49,912
+232% +$6.97M
WPC icon
195
W.P. Carey
WPC
$16.1B
$9.4M 0.14%
170,760
+61,260
+56% +$3.45M
NOW icon
196
ServiceNow
NOW
$132B
$9.38M 0.14%
59,635
-2,380
-4% -$349K
BG icon
197
Bunge Global
BG
$21.6B
$9.37M 0.14%
87,713
-2,396
-3% -$251K
YUM icon
198
Yum! Brands
YUM
$39.7B
$9.36M 0.14%
70,656
-20,469
-22% -$2.82M
IP icon
199
International Paper
IP
$21.9B
$9.28M 0.14%
215,034
+19,150
+10% +$778K
VICI icon
200
VICI Properties
VICI
$28.7B
$9.26M 0.14%
323,208
-31,604
-9% -$908K
6 7
8
9 10

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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.