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
HUBS icon
201
HubSpot
HUBS
$10.8B
$9.22M 0.14%
15,626
-4,518
-22% -$2.77M
MS icon
202
Morgan Stanley
MS
$338B
$9.16M 0.14%
94,287
-16,718
-15% -$1.59M
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
$9.11M 0.14%
139,217
+4,689
+3% +$322K
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$9.08M 0.14%
53,414
+42,463
+388% +$7.54M
A icon
205
Agilent Technologies
A
$42B
$9.05M 0.14%
69,793
-11,170
-14% -$1.56M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$29B
$8.96M 0.14%
36,872
+10,497
+40% +$1.66M
PM icon
207
Philip Morris
PM
$290B
$8.94M 0.14%
88,241
– –
TXN icon
208
Texas Instruments
TXN
$256B
$8.9M 0.14%
45,750
-27,428
-37% -$5.07M
INVH icon
209
Invitation Homes
INVH
$17.8B
$8.89M 0.14%
247,776
+74,392
+43% +$2.59M
FNF icon
210
Fidelity National Financial
FNF
$12.9B
$8.88M 0.13%
179,781
+19,256
+12% +$969K
TT icon
211
Trane Technologies
TT
$105B
$8.88M 0.13%
26,997
-9,776
-27% -$3.11M
APP icon
212
Applovin
APP
$113B
$8.88M 0.13%
106,657
-48,468
-31% -$3.76M
UHS icon
213
Universal Health Services
UHS
$10.5B
$8.78M 0.13%
47,451
-2,318
-5% -$410K
SNAP icon
214
Snap
SNAP
$9.05B
$8.7M 0.13%
523,951
+175,489
+50% +$2.52M
NTRS icon
215
Northern Trust
NTRS
$34.4B
$8.66M 0.13%
103,144
-4,777
-4% -$401K
ES icon
216
Eversource Energy
ES
$26.8B
$8.66M 0.13%
152,683
-34,642
-18% -$2.05M
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$8.3M 0.13%
76,457
+4,774
+7% +$563K
AEE icon
218
Ameren
AEE
$29.6B
$8.29M 0.13%
116,599
+108,897
+1,414% +$7.92M
PPG icon
219
PPG Industries
PPG
$25.7B
$8.27M 0.13%
65,713
-18,581
-22% -$2.46M
DHI icon
220
D.R. Horton
DHI
$41B
$8.27M 0.13%
58,688
-66,180
-53% -$9.72M
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$8.26M 0.13%
77,322
-14,568
-16% -$1.72M
ALGN icon
222
Align Technology
ALGN
$12.5B
$8.23M 0.13%
34,109
+8,447
+33% +$2.35M
AMGN icon
223
Amgen
AMGN
$226B
$8.22M 0.12%
26,296
-58,159
-69% -$17.1M
EXC icon
224
Exelon
EXC
$45.8B
$8.14M 0.12%
235,215
-48,278
-17% -$1.78M
TSN icon
225
Tyson Foods
TSN
$20.1B
$8.09M 0.12%
141,566
-457
-0.3% -$26.7K
7 8
9
10 11

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.