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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
MAC icon
401
Macerich
MAC
$6.96B
$2.48M 0.05%
219,594
+170,827
+350% +$1.74M
VAC icon
402
Marriott Vacations Worldwide
VAC
$3.95B
$2.47M 0.05%
20,158
– –
COKE icon
403
Coca-Cola Consolidated
COKE
$12.1B
$2.47M 0.05%
38,860
+8,670
+29% +$536K
PODD icon
404
Insulet
PODD
$10B
$2.46M 0.05%
8,516
– –
KMX icon
405
CarMax
KMX
$8.26B
$2.44M 0.05%
29,091
– –
AMKR icon
406
Amkor Technology
AMKR
$13.5B
$2.43M 0.05%
81,653
+63,429
+348% +$1.54M
IVZ icon
407
Invesco
IVZ
$13.8B
$2.42M 0.05%
144,212
– –
NOC icon
408
Northrop Grumman
NOC
$81.8B
$2.4M 0.05%
5,276
– –
RL icon
409
Ralph Lauren
RL
$23.7B
$2.39M 0.05%
19,386
– –
MUSA icon
410
Murphy USA
MUSA
$10B
$2.35M 0.05%
7,565
+987
+15% +$276K
SPGI icon
411
S&P Global
SPGI
$120B
$2.35M 0.05%
5,870
– –
BEPC icon
412
Brookfield Renewable
BEPC
$6.46B
$2.34M 0.05%
+74,262
New +$2.51M
DGX icon
413
Quest Diagnostics
DGX
$26.2B
$2.34M 0.05%
16,627
– –
APD icon
414
Air Products & Chemicals
APD
$68.9B
$2.33M 0.05%
7,791
– –
ALLY icon
415
Ally Financial
ALLY
$13.4B
$2.33M 0.05%
86,307
+33,324
+63% +$886K
KRC icon
416
Kilroy Realty
KRC
$4.24B
$2.33M 0.05%
77,334
+61,632
+393% +$1.8M
JEF icon
417
Jefferies Financial Group
JEF
$12.7B
$2.32M 0.05%
69,821
– –
PWR icon
418
Quanta Services
PWR
$101B
$2.31M 0.05%
11,773
– –
AOS icon
419
A.O. Smith
AOS
$8.65B
$2.28M 0.05%
31,355
– –
TREX icon
420
Trex
TREX
$5.07B
$2.26M 0.05%
34,512
– –
SKX
421
DELISTED
Skechers
SKX
$2.26M 0.05%
42,912
– –
CHTR icon
422
Charter Communications
CHTR
$18.8B
$2.25M 0.05%
6,125
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$18.1B
$2.23M 0.04%
7,542
– –
G icon
424
Genpact
G
$5.71B
$2.21M 0.04%
58,917
– –
ARW icon
425
Arrow Electronics
ARW
$10.5B
$2.21M 0.04%
15,424
– –
15 16
17
18 19

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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.