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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
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$24.1M 0.49%
174,913
+50,163
+40% +$6.98M
CVX icon
27
Chevron
CVX
$378B
$24M 0.48%
152,591
-103,834
-40% -$16.6M
CMCSA icon
28
Comcast
CMCSA
$88.7B
$23.6M 0.48%
568,738
+142,609
+33% +$5.66M
MPC icon
29
Marathon Petroleum
MPC
$87.8B
$23.4M 0.47%
200,939
+70,301
+54% +$8.17M
AVGO icon
30
Broadcom
AVGO
$2.03T
$23.2M 0.47%
267,860
-43,930
-14% -$3.13M
GILD icon
31
Gilead Sciences
GILD
$166B
$23.2M 0.47%
300,631
-38,054
-11% -$3.03M
AMGN icon
32
Amgen
AMGN
$224B
$22.3M 0.45%
100,267
+18,137
+22% +$4.21M
CVS icon
33
CVS Health
CVS
$121B
$22.1M 0.44%
319,536
+126,164
+65% +$8.98M
CDNS icon
34
Cadence Design Systems
CDNS
$93.3B
$21.8M 0.44%
93,106
-65,016
-41% -$14.1M
WFC icon
35
Wells Fargo
WFC
$264B
$21.7M 0.44%
509,022
+190,763
+60% +$7.68M
ELV icon
36
Elevance Health
ELV
$86.1B
$21.7M 0.44%
48,789
+13,671
+39% +$6.31M
VRSN icon
37
VeriSign
VRSN
$26.8B
$21.5M 0.43%
95,304
-17,991
-16% -$3.97M
KEYS icon
38
Keysight
KEYS
$58.2B
$21.5M 0.43%
128,566
+32,374
+34% +$5.02M
PFE icon
39
Pfizer
PFE
$154B
$21.5M 0.43%
585,361
-168,303
-22% -$6.55M
KHC icon
40
Kraft Heinz
KHC
$29.3B
$21.3M 0.43%
599,790
+173,736
+41% +$6.68M
JPM icon
41
JPMorgan Chase
JPM
$951B
$21.2M 0.43%
145,700
– –
ABBV icon
42
AbbVie
ABBV
$433B
$21M 0.42%
155,587
+53,720
+53% +$7.88M
V icon
43
Visa
V
$673B
$20.9M 0.42%
88,025
-684
-0.8% -$157K
NUE icon
44
Nucor
NUE
$62.6B
$20.7M 0.42%
126,365
+4,154
+3% +$607K
ABT icon
45
Abbott
ABT
$188B
$20.4M 0.41%
187,057
-71,710
-28% -$7.64M
ACN icon
46
Accenture
ACN
$109B
$20.2M 0.41%
65,579
-13,421
-17% -$3.9M
IT icon
47
Gartner
IT
$12B
$19.9M 0.4%
56,669
+21,839
+63% +$7.11M
HD icon
48
Home Depot
HD
$348B
$19.8M 0.4%
63,610
– –
AMAT icon
49
Applied Materials
AMAT
$423B
$19.8M 0.4%
136,687
-26,704
-16% -$3.34M
GWW icon
50
W.W. Grainger
GWW
$60.7B
$19.6M 0.39%
24,884
-6,380
-20% -$4.39M
1
2
3 4 5

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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.