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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
POOL icon
326
Pool Corp
POOL
$7.34B
$3.55M 0.07%
9,487
– –
LECO icon
327
Lincoln Electric
LECO
$15.6B
$3.54M 0.07%
17,843
– –
WSM icon
328
Williams-Sonoma
WSM
$29.6B
$3.51M 0.07%
56,066
– –
RHI icon
329
Robert Half
RHI
$4.32B
$3.5M 0.07%
46,547
– –
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.5M 0.07%
83,080
+7,149
+9% +$289K
AMP icon
331
Ameriprise Financial
AMP
$49.7B
$3.5M 0.07%
10,521
– –
USFD icon
332
US Foods
USFD
$24.3B
$3.49M 0.07%
79,387
+45,196
+132% +$1.79M
JBL icon
333
Jabil
JBL
$36.9B
$3.45M 0.07%
32,004
+12,162
+61% +$1.07M
SBUX icon
334
Starbucks
SBUX
$122B
$3.45M 0.07%
34,818
+3,374
+11% +$350K
EQR icon
335
Equity Residential
EQR
$24.6B
$3.43M 0.07%
52,025
-38,715
-43% -$2.42M
FOX icon
336
Fox Class B
FOX
$23.4B
$3.36M 0.07%
105,340
– –
MCHP icon
337
Microchip Technology
MCHP
$44.6B
$3.3M 0.07%
36,839
– –
DE icon
338
Deere & Co
DE
$167B
$3.29M 0.07%
8,108
– –
TRMB icon
339
Trimble
TRMB
$13.5B
$3.27M 0.07%
61,786
+46,263
+298% +$2.26M
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.39B
$3.27M 0.07%
28,798
-20,932
-42% -$2.49M
STX icon
341
Seagate
STX
$185B
$3.24M 0.07%
52,384
-109,842
-68% -$6.71M
INGR icon
342
Ingredion
INGR
$6.56B
$3.19M 0.06%
30,110
– –
HCA icon
343
HCA Healthcare
HCA
$88.8B
$3.17M 0.06%
10,456
– –
WM icon
344
Waste Management
WM
$91.4B
$3.17M 0.06%
18,266
– –
POST icon
345
Post Holdings
POST
$3.6B
$3.15M 0.06%
36,399
– –
UNM icon
346
Unum
UNM
$14.5B
$3.14M 0.06%
65,768
– –
M icon
347
Macy's
M
$6.47B
$3.13M 0.06%
194,760
+17,504
+10% +$280K
DXCM icon
348
DexCom
DXCM
$33.5B
$3.12M 0.06%
24,312
– –
MSM icon
349
MSC Industrial Direct
MSM
$6.82B
$3.11M 0.06%
32,612
– –
NATI
350
DELISTED
National Instruments Corp
NATI
$3.1M 0.06%
53,949
– –
12 13
14
15 16

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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.