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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
MRSH
251
Marsh
MRSH
$90.9B
$5.72M 0.12%
30,422
– –
COF icon
252
Capital One
COF
$135B
$5.64M 0.11%
51,588
+5,697
+12% +$570K
WDC icon
253
Western Digital
WDC
$154B
$5.63M 0.11%
196,415
+123,082
+168% +$3.42M
IDXX icon
254
Idexx Laboratories
IDXX
$46.9B
$5.53M 0.11%
11,015
– –
LRCX icon
255
Lam Research
LRCX
$395B
$5.5M 0.11%
85,570
-48,310
-36% -$2.72M
MANH icon
256
Manhattan Associates
MANH
$11.3B
$5.45M 0.11%
27,256
– –
GE icon
257
GE Aerospace
GE
$385B
$5.42M 0.11%
61,862
+18,874
+44% +$1.53M
ZTS icon
258
Zoetis
ZTS
$31.1B
$5.37M 0.11%
31,176
+1,487
+5% +$257K
DXC icon
259
DXC Technology
DXC
$1.72B
$5.32M 0.11%
199,197
+75,938
+62% +$1.89M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.11%
186,849
-9,679
-5% -$315K
LMT icon
261
Lockheed Martin
LMT
$138B
$5.28M 0.11%
11,458
– –
GLW icon
262
Corning
GLW
$137B
$5.24M 0.11%
149,518
+109,774
+276% +$3.61M
MS icon
263
Morgan Stanley
MS
$340B
$5.23M 0.11%
61,276
-35,103
-36% -$3M
O icon
264
Realty Income
O
$58.4B
$5.18M 0.1%
86,674
-116,698
-57% -$7.12M
DHR icon
265
Danaher
DHR
$146B
$5.17M 0.1%
24,306
– –
LIN icon
266
Linde
LIN
$228B
$5.17M 0.1%
13,570
– –
HRL icon
267
Hormel Foods
HRL
$13.5B
$5.03M 0.1%
125,035
+97,541
+355% +$3.91M
ZM icon
268
Zoom
ZM
$31B
$5.01M 0.1%
73,881
+66,463
+896% +$4.44M
WPC icon
269
W.P. Carey
WPC
$16.1B
$4.91M 0.1%
74,267
-8,440
-10% -$587K
EME icon
270
Emcor
EME
$36.4B
$4.89M 0.1%
26,485
– –
APA icon
271
APA Corp
APA
$14.3B
$4.88M 0.1%
142,959
+1,609
+1% +$56.1K
RTX icon
272
RTX Corp
RTX
$302B
$4.8M 0.1%
48,960
+4,485
+10% +$439K
TPR icon
273
Tapestry
TPR
$32.9B
$4.65M 0.09%
108,652
– –
C icon
274
Citigroup
C
$229B
$4.64M 0.09%
100,854
– –
CNP icon
275
CenterPoint Energy
CNP
$26.4B
$4.59M 0.09%
157,482
-61,087
-28% -$1.81M
9 10
11
12 13

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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.