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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
PAG icon
276
Penske Automotive Group
PAG
$14.3B
$4.58M 0.09%
27,469
-3,176
-10% -$461K
XRAY icon
277
Dentsply Sirona
XRAY
$2.34B
$4.55M 0.09%
113,701
-70,986
-38% -$2.82M
EG icon
278
Everest Group
EG
$14.1B
$4.54M 0.09%
13,281
-14,719
-53% -$5.32M
VTRS icon
279
Viatris
VTRS
$18.8B
$4.49M 0.09%
449,822
+105,739
+31% +$1.01M
HON icon
280
Honeywell
HON
$74.9B
$4.49M 0.09%
22,950
– –
PGR icon
281
Progressive
PGR
$124B
$4.49M 0.09%
33,895
– –
UPS icon
282
United Parcel Service
UPS
$89B
$4.44M 0.09%
24,778
– –
DKS icon
283
Dick's Sporting Goods
DKS
$18.6B
$4.42M 0.09%
33,441
– –
SHW icon
284
Sherwin-Williams
SHW
$88.5B
$4.41M 0.09%
16,616
-19,462
-54% -$4.58M
WSO icon
285
Watsco Inc
WSO
$13.5B
$4.34M 0.09%
11,391
– –
CF icon
286
CF Industries
CF
$18B
$4.28M 0.09%
61,655
+39,204
+175% +$2.73M
COTY icon
287
Coty
COTY
$2.51B
$4.21M 0.08%
342,471
-23,520
-6% -$278K
HWM icon
288
Howmet Aerospace
HWM
$113B
$4.15M 0.08%
83,802
+52,776
+170% +$2.35M
CTVA icon
289
Corteva
CTVA
$50.6B
$4.12M 0.08%
71,960
-88,339
-55% -$5.16M
PSA icon
290
Public Storage
PSA
$60.5B
$4.12M 0.08%
14,119
-35,765
-72% -$10.4M
GIS icon
291
General Mills
GIS
$20.1B
$4.09M 0.08%
53,270
– –
ISRG icon
292
Intuitive Surgical
ISRG
$141B
$4.07M 0.08%
11,912
– –
P
293
Everpure Inc
P
$34.6B
$4.07M 0.08%
110,435
– –
ROL icon
294
Rollins
ROL
$17.8B
$4.05M 0.08%
94,574
– –
DIS icon
295
Walt Disney
DIS
$179B
$4.03M 0.08%
45,186
– –
ADSK icon
296
Autodesk
ADSK
$53.7B
$4.03M 0.08%
19,688
– –
BURL icon
297
Burlington
BURL
$23.1B
$4M 0.08%
25,446
-1,697
-6% -$291K
CHKP icon
298
Check Point Software Technologies
CHKP
$13.2B
$3.97M 0.08%
31,610
-18,961
-37% -$2.39M
AON icon
299
Aon
AON
$75.5B
$3.94M 0.08%
11,409
-909
-7% -$295K
NEE icon
300
NextEra Energy
NEE
$177B
$3.93M 0.08%
52,989
– –
10 11
12
13 14

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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.