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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
OC icon
351
Owens Corning
OC
$12.5B
$3.09M 0.06%
23,709
– –
NEM icon
352
Newmont
NEM
$123B
$3.09M 0.06%
72,392
+57,408
+383% +$2.61M
GD icon
353
General Dynamics
GD
$106B
$3.08M 0.06%
14,326
– –
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M 0.06%
16,010
– –
ABG icon
355
Asbury Automotive
ABG
$3.77B
$3.07M 0.06%
+12,756
New +$2.68M
SANM icon
356
Sanmina
SANM
$10.8B
$3.06M 0.06%
+50,778
New +$2.78M
DPZ icon
357
Domino's
DPZ
$11.9B
$3.06M 0.06%
9,073
– –
MAN icon
358
ManpowerGroup
MAN
$2.6B
$3.05M 0.06%
38,398
– –
OVV icon
359
Ovintiv
OVV
$17.6B
$2.98M 0.06%
78,298
– –
GGG icon
360
Graco
GGG
$13.5B
$2.98M 0.06%
34,500
– –
PVH icon
361
PVH
PVH
$3.94B
$2.97M 0.06%
34,903
– –
ELAN icon
362
Elanco Animal Health
ELAN
$11.3B
$2.94M 0.06%
292,515
+82,280
+39% +$764K
FLO icon
363
Flowers Foods
FLO
$1.52B
$2.94M 0.06%
118,003
– –
PRU icon
364
Prudential Financial
PRU
$42.3B
$2.94M 0.06%
33,286
-70,500
-68% -$5.9M
BA icon
365
Boeing
BA
$184B
$2.92M 0.06%
13,847
+5,221
+61% +$1.08M
F icon
366
Ford
F
$55.7B
$2.9M 0.06%
191,915
– –
CBRE icon
367
CBRE Group
CBRE
$42.7B
$2.89M 0.06%
35,786
-50,214
-58% -$3.76M
FLEX icon
368
Flex
FLEX
$45.2B
$2.87M 0.06%
137,837
– –
TTWO icon
369
Take-Two Interactive
TTWO
$47B
$2.87M 0.06%
19,471
-46,886
-71% -$6.13M
MAS icon
370
Masco
MAS
$15B
$2.86M 0.06%
49,786
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$65.4B
$2.83M 0.06%
12,907
– –
BAH icon
372
Booz Allen Hamilton
BAH
$9.5B
$2.83M 0.06%
25,378
– –
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.82M 0.06%
111,344
+16,199
+17% +$362K
CHRW icon
374
C.H. Robinson
CHRW
$17B
$2.82M 0.06%
29,911
– –
UFPI icon
375
UFP Industries
UFPI
$5.1B
$2.8M 0.06%
28,819
+4,330
+18% +$361K
13 14
15
16 17

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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.