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
+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
SAIC icon
301
Saic
SAIC
$5.32B
$3.93M 0.08%
34,910
– –
NXST icon
302
Nexstar Media Group
NXST
$5.67B
$3.88M 0.08%
23,281
– –
KNX icon
303
Knight Transportation
KNX
$11.1B
$3.87M 0.08%
69,612
– –
AYI icon
304
Acuity Brands
AYI
$10.8B
$3.87M 0.08%
23,706
– –
LPLA icon
305
LPL Financial
LPLA
$29.5B
$3.86M 0.08%
17,742
– –
UTHR icon
306
United Therapeutics
UTHR
$22.6B
$3.85M 0.08%
17,449
– –
FISV
307
Fiserv Inc
FISV
$27.9B
$3.82M 0.08%
30,290
-7,092
-19% -$835K
CNC icon
308
Centene
CNC
$32.7B
$3.81M 0.08%
56,412
+6,625
+13% +$442K
SNX icon
309
TD Synnex
SNX
$20.6B
$3.8M 0.08%
40,433
+32,842
+433% +$3.01M
FMC icon
310
FMC
FMC
$1.31B
$3.79M 0.08%
36,365
-21,792
-37% -$2.45M
OMF icon
311
OneMain Financial
OMF
$7.36B
$3.78M 0.08%
86,570
– –
THO icon
312
Thor Industries
THO
$4.19B
$3.76M 0.08%
36,367
+9,892
+37% +$836K
APP icon
313
Applovin
APP
$109B
$3.76M 0.08%
146,258
– –
ADI icon
314
Analog Devices
ADI
$191B
$3.74M 0.08%
19,176
– –
BJ icon
315
BJs Wholesale Club
BJ
$12.1B
$3.72M 0.07%
59,022
– –
PEN icon
316
Penumbra
PEN
$12.9B
$3.71M 0.07%
10,793
– –
CAH icon
317
Cardinal Health
CAH
$56.2B
$3.7M 0.07%
39,148
– –
ACM icon
318
Aecom
ACM
$8.6B
$3.66M 0.07%
43,167
– –
DG icon
319
Dollar General
DG
$26.9B
$3.65M 0.07%
21,492
-1,251
-6% -$247K
CASY icon
320
Casey's General Stores
CASY
$31.1B
$3.65M 0.07%
14,951
– –
LSTR icon
321
Landstar System
LSTR
$6.01B
$3.65M 0.07%
18,934
– –
MOS icon
322
The Mosaic Company
MOS
$7.44B
$3.65M 0.07%
104,146
+15,079
+17% +$583K
NRG icon
323
NRG Energy
NRG
$25.3B
$3.64M 0.07%
97,448
-21,503
-18% -$732K
MKSI icon
324
MKS Inc
MKSI
$20.1B
$3.62M 0.07%
33,459
+17,961
+116% +$1.64M
NTRS icon
325
Northern Trust
NTRS
$34.5B
$3.56M 0.07%
+48,047
New +$3.69M
11 12
13
14 15

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 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.