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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
OSK icon
376
Oshkosh
OSK
$9.65B
$2.79M 0.06%
32,193
– –
CHE icon
377
Chemed
CHE
$7.11B
$2.78M 0.06%
5,137
– –
COR icon
378
Cencora
COR
$62.8B
$2.78M 0.06%
14,464
– –
A icon
379
Agilent Technologies
A
$42.3B
$2.75M 0.06%
22,891
-83,643
-79% -$10.7M
PFGC icon
380
Performance Food Group
PFGC
$17.9B
$2.71M 0.05%
45,049
– –
DVA icon
381
DaVita
DVA
$11.5B
$2.67M 0.05%
26,528
– –
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.66M 0.05%
21,437
– –
ADP icon
383
Automatic Data Processing
ADP
$108B
$2.65M 0.05%
12,081
-4,551
-27% -$981K
GHC icon
384
Graham Holdings Company
GHC
$4.98B
$2.64M 0.05%
+4,612
New +$2.67M
LH icon
385
Labcorp
LH
$26.1B
$2.63M 0.05%
12,700
– –
MTZ icon
386
MasTec
MTZ
$22B
$2.63M 0.05%
22,319
– –
NVT icon
387
nVent Electric
NVT
$27B
$2.6M 0.05%
50,323
– –
CWEN icon
388
Clearway Energy Class C
CWEN
$7.06B
$2.59M 0.05%
90,586
+11,878
+15% +$359K
DBX icon
389
Dropbox
DBX
$7.51B
$2.57M 0.05%
96,502
– –
TTC icon
390
Toro Company
TTC
$9.47B
$2.57M 0.05%
25,297
– –
CAG icon
391
Conagra Brands
CAG
$7.13B
$2.57M 0.05%
76,126
– –
NAVI icon
392
Navient
NAVI
$811M
$2.56M 0.05%
+137,843
New +$2.27M
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.56M 0.05%
106,161
+16,564
+18% +$353K
UGI icon
394
UGI
UGI
$7.44B
$2.55M 0.05%
94,628
– –
ACI icon
395
Albertsons Companies
ACI
$5.95B
$2.54M 0.05%
116,607
– –
LII icon
396
Lennox International
LII
$14.9B
$2.54M 0.05%
7,779
– –
NTNX icon
397
Nutanix
NTNX
$17.4B
$2.53M 0.05%
90,173
– –
RITM icon
398
Rithm Capital
RITM
$5.76B
$2.52M 0.05%
269,043
+160,512
+148% +$1.34M
BDX icon
399
Becton Dickinson
BDX
$49.2B
$2.51M 0.05%
9,517
-13,459
-59% -$3.42M
SCHW
400
Charles Schwab
SCHW
$187B
$2.48M 0.05%
43,850
– –
14 15
16
17 18

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IMCOOI
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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.