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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
+7%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
+$25.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$11.3M
3
AZO icon
AutoZone
AZO
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.61M
5
SPOT icon
Spotify
SPOT
+$9.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
CVX icon
Chevron
CVX
+$16.6M
3
HUM icon
Humana
HUM
+$14.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.1M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10B
$6.57M 0.13%
16,388
-1,029
-6% -$415K
IBM icon
227
IBM
IBM
$226B
$6.53M 0.13%
48,775
-28,001
-36% -$3.61M
BF.B icon
228
Brown-Forman Class B
BF.B
$12.8B
$6.48M 0.13%
97,017
+11,681
+14% +$748K
TT icon
229
Trane Technologies
TT
$106B
$6.48M 0.13%
33,858
+25,296
+295% +$4.49M
IVV icon
230
iShares Core S&P 500 ETF
IVV
$903B
$6.43M 0.13%
14,418
-4,863
-25% -$2.05M
PAYX icon
231
Paychex
PAYX
$43.1B
$6.38M 0.13%
57,068
-52,150
-48% -$5.7M
PANW icon
232
Palo Alto Networks
PANW
$312B
$6.38M 0.13%
49,920
– –
INVH icon
233
Invitation Homes
INVH
$17.7B
$6.36M 0.13%
184,968
+20,207
+12% +$675K
TXT icon
234
Textron
TXT
$15.2B
$6.34M 0.13%
93,682
+47,964
+105% +$3.16M
FFIV icon
235
F5
FFIV
$23.5B
$6.33M 0.13%
43,257
-14,514
-25% -$2.06M
NLY icon
236
Annaly Capital Management
NLY
$17.4B
$6.32M 0.13%
315,840
+73,367
+30% +$1.43M
GEHC icon
237
GE HealthCare
GEHC
$32.7B
$6.32M 0.13%
77,762
+66,326
+580% +$5.29M
PKG icon
238
Packaging Corp of America
PKG
$22.8B
$6.24M 0.13%
47,194
-24,522
-34% -$3.28M
AN icon
239
AutoNation
AN
$6.92B
$6.21M 0.12%
37,724
-16,862
-31% -$2.34M
DECK icon
240
Deckers Outdoor
DECK
$12.8B
$6.17M 0.12%
70,188
– –
ESS icon
241
Essex Property Trust
ESS
$18.2B
$6.16M 0.12%
26,268
+11,608
+79% +$2.54M
TSN icon
242
Tyson Foods
TSN
$19.8B
$6.14M 0.12%
120,381
+7,287
+6% +$397K
CACI icon
243
CACI
CACI
$14.6B
$6.13M 0.12%
17,994
– –
IP icon
244
International Paper
IP
$22B
$6.13M 0.12%
192,789
+9,409
+5% +$308K
DOC icon
245
Healthpeak Properties
DOC
$14.2B
$6.1M 0.12%
303,413
+162,306
+115% +$3.37M
XYL icon
246
Xylem
XYL
$28.5B
$6.07M 0.12%
53,907
+44,859
+496% +$4.74M
MCO icon
247
Moody's
MCO
$82.6B
$5.96M 0.12%
17,136
+1,306
+8% +$414K
PFG icon
248
Principal Financial Group
PFG
$24.2B
$5.85M 0.12%
77,130
+52,503
+213% +$3.78M
ORCL icon
249
Oracle
ORCL
$418B
$5.79M 0.12%
48,631
+8,322
+21% +$860K
BXP icon
250
Boston Properties
BXP
$10.8B
$5.77M 0.12%
100,205
+92,545
+1,208% +$4.81M
8 9
10
11 12

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CIP
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PC
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IMCOOI
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Illinois Municipal Retirement Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Illinois Municipal Retirement Fund held 871 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2023 filing shows 51 new, 193 increased, 158 reduced and 49 closed positions. Its largest new stake was Spotify: 62,183 shares worth $9.98M. The largest sale was Apple, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2023 buy was Spotify: 62,183 shares worth $9.98M.
  • Illinois Municipal Retirement Fund added most to Johnson & Johnson in Q2 2023, an estimated $15.2M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2023 reduction was Apple, cutting an estimated $21.7M.
  • Illinois Municipal Retirement Fund fully exited MongoDB in Q2 2023, selling an estimated $7.07M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 16% of its $4.97B portfolio in Q2 2023.
  • Illinois Municipal Retirement Fund opened 51 new positions and closed 49 in Q2 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.