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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
STWD icon
476
Starwood Property Trust
STWD
$6.17B
$1.72M 0.03%
88,488
+62,935
+246% +$1.12M
CNXC icon
477
Concentrix
CNXC
$1.57B
$1.71M 0.03%
21,126
– –
PSN icon
478
Parsons
PSN
$5.15B
$1.67M 0.03%
+34,696
New +$1.58M
CLH icon
479
Clean Harbors
CLH
$16.4B
$1.67M 0.03%
10,145
– –
GDDY icon
480
GoDaddy
GDDY
$11.5B
$1.66M 0.03%
22,057
– –
ICE icon
481
Intercontinental Exchange
ICE
$84.9B
$1.65M 0.03%
14,584
– –
PNC icon
482
PNC Financial Services
PNC
$101B
$1.65M 0.03%
13,072
– –
EMR icon
483
Emerson Electric
EMR
$91.7B
$1.64M 0.03%
18,191
-78,198
-81% -$6.58M
PHM icon
484
Pultegroup
PHM
$25.2B
$1.64M 0.03%
21,084
– –
UAL icon
485
United Airlines
UAL
$41B
$1.62M 0.03%
29,447
– –
ARES icon
486
Ares Management
ARES
$32.3B
$1.61M 0.03%
16,748
– –
AXON
487
Axon Enterprise
AXON
$51.7B
$1.6M 0.03%
8,226
– –
FND icon
488
Floor & Decor
FND
$6.44B
$1.6M 0.03%
15,431
– –
HUBB icon
489
Hubbell
HUBB
$27.5B
$1.6M 0.03%
4,827
– –
CPB icon
490
Campbell Soup
CPB
$6.78B
$1.6M 0.03%
34,992
– –
SAM icon
491
Boston Beer
SAM
$1.85B
$1.6M 0.03%
5,183
+982
+23% +$316K
UNVR
492
DELISTED
Univar Solutions Inc.
UNVR
$1.6M 0.03%
44,590
– –
ROST icon
493
Ross Stores
ROST
$80.8B
$1.59M 0.03%
14,205
– –
EQIX icon
494
Equinix
EQIX
$102B
$1.59M 0.03%
2,026
– –
RH icon
495
RH
RH
$3.46B
$1.59M 0.03%
4,818
– –
WRK
496
DELISTED
WestRock Company
WRK
$1.59M 0.03%
54,621
-123,008
-69% -$3.57M
WTW icon
497
Willis Towers Watson
WTW
$31.8B
$1.58M 0.03%
6,721
– –
K
498
DELISTED
Kellanova
K
$1.58M 0.03%
24,979
– –
JNPR
499
DELISTED
Juniper Networks
JNPR
$1.57M 0.03%
50,133
– –
SEIC icon
500
SEI Investments
SEIC
$12.6B
$1.55M 0.03%
26,089
– –
18 19
20
21 22

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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
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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.