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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
WBD icon
451
Warner Bros
WBD
$67.9B
$1.9M 0.04%
151,724
+40,663
+37% +$528K
BYD icon
452
Boyd Gaming
BYD
$5.98B
$1.9M 0.04%
27,365
– –
EXEL icon
453
Exelixis
EXEL
$12.7B
$1.9M 0.04%
99,204
– –
VOYA icon
454
Voya Financial
VOYA
$8.9B
$1.89M 0.04%
26,284
– –
NYT icon
455
New York Times
NYT
$10.3B
$1.88M 0.04%
47,853
– –
AME icon
456
Ametek
AME
$58.8B
$1.87M 0.04%
11,524
– –
INFA
457
DELISTED
Informatica
INFA
$1.86M 0.04%
+100,649
New +$1.66M
SYNA icon
458
Synaptics
SYNA
$4.18B
$1.84M 0.04%
21,510
– –
LW icon
459
Lamb Weston
LW
$7.23B
$1.82M 0.04%
15,809
+3,813
+32% +$425K
CDW icon
460
CDW
CDW
$16.9B
$1.8M 0.04%
9,797
– –
COLM icon
461
Columbia Sportswear
COLM
$2.88B
$1.8M 0.04%
23,267
– –
GMED icon
462
Globus Medical
GMED
$11.4B
$1.79M 0.04%
30,077
– –
FWONK icon
463
Liberty Media Series C
FWONK
$25.7B
$1.79M 0.04%
24,572
– –
DLB icon
464
Dolby
DLB
$5.75B
$1.78M 0.04%
21,316
– –
VRSK icon
465
Verisk Analytics
VRSK
$23.6B
$1.78M 0.04%
7,884
– –
TOL icon
466
Toll Brothers
TOL
$14.3B
$1.78M 0.04%
22,484
+6,396
+40% +$429K
PLD icon
467
Prologis
PLD
$133B
$1.77M 0.04%
14,411
– –
PH icon
468
Parker-Hannifin
PH
$134B
$1.77M 0.04%
4,528
– –
CARR icon
469
Carrier Global
CARR
$52.4B
$1.76M 0.04%
35,501
– –
TEL icon
470
TE Connectivity
TEL
$63.3B
$1.76M 0.04%
12,556
-53,396
-81% -$6.75M
SF
471
Stifel
SF
$12.7B
$1.76M 0.04%
44,156
– –
BRX icon
472
Brixmor Property Group
BRX
$9.09B
$1.75M 0.04%
79,436
– –
DOW icon
473
Dow Inc
DOW
$22.6B
$1.73M 0.03%
32,475
– –
VST icon
474
Vistra
VST
$48.6B
$1.73M 0.03%
65,845
-55,029
-46% -$1.34M
LAZ icon
475
Lazard
LAZ
$4.24B
$1.72M 0.03%
53,826
– –
17 18
19
20 21

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CIP
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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.