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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
LSCC icon
426
Lattice Semiconductor
LSCC
$17.9B
$2.19M 0.04%
22,799
– –
MAT icon
427
Mattel
MAT
$4.28B
$2.19M 0.04%
111,801
– –
CME icon
428
CME Group
CME
$93.5B
$2.16M 0.04%
11,666
– –
DCI icon
429
Donaldson
DCI
$11.3B
$2.16M 0.04%
34,566
– –
IQV icon
430
IQVIA
IQV
$40.2B
$2.15M 0.04%
9,589
– –
WAB icon
431
Wabtec
WAB
$50B
$2.15M 0.04%
19,654
– –
STZ icon
432
Constellation Brands
STZ
$22.7B
$2.15M 0.04%
8,749
– –
RPM icon
433
RPM International
RPM
$14.9B
$2.14M 0.04%
23,885
– –
SRE icon
434
Sempra
SRE
$55.5B
$2.13M 0.04%
29,324
– –
LEN.B icon
435
Lennar Class B
LEN.B
$20.7B
$2.13M 0.04%
19,807
– –
SSNC icon
436
SS&C Technologies
SSNC
$18.8B
$2.13M 0.04%
35,082
-24,435
-41% -$1.39M
APH icon
437
Amphenol
APH
$207B
$2.12M 0.04%
49,986
– –
SITE icon
438
SiteOne Landscape Supply
SITE
$4.33B
$2.12M 0.04%
12,679
– –
LNG icon
439
Cheniere Energy
LNG
$55.2B
$2.11M 0.04%
13,857
– –
UNP icon
440
Union Pacific
UNP
$173B
$2.09M 0.04%
10,214
-5,815
-36% -$1.16M
CSX icon
441
CSX Corp
CSX
$92.8B
$2.07M 0.04%
60,666
– –
HPQ icon
442
HP
HPQ
$26.6B
$2.06M 0.04%
67,241
-279,074
-81% -$8.38M
MELI icon
443
Mercado Libre
MELI
$98.1B
$2.03M 0.04%
1,717
– –
TKR icon
444
Timken Company
TKR
$8.94B
$2.03M 0.04%
22,193
– –
ALLE icon
445
Allegion
ALLE
$14.3B
$2.02M 0.04%
16,810
– –
ADT icon
446
ADT
ADT
$5.51B
$2.01M 0.04%
333,968
+87,846
+36% +$550K
RSG icon
447
Republic Services
RSG
$66.2B
$2.01M 0.04%
13,109
– –
CSL icon
448
Carlisle Companies
CSL
$15.6B
$2M 0.04%
7,812
– –
VEEV icon
449
Veeva Systems
VEEV
$38.5B
$1.98M 0.04%
10,032
– –
URI icon
450
United Rentals
URI
$71.5B
$1.93M 0.04%
4,326
– –
16 17
18
19 20

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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.