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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
ROK icon
501
Rockwell Automation
ROK
$49.6B
$1.55M 0.03%
4,706
– –
FCX icon
502
Freeport-McMoran
FCX
$96.4B
$1.55M 0.03%
38,720
-7,745
-17% -$295K
JCI icon
503
Johnson Controls International
JCI
$93.7B
$1.55M 0.03%
22,706
– –
OMC icon
504
Omnicom Group
OMC
$23.6B
$1.53M 0.03%
16,115
– –
MASI
505
DELISTED
Masimo
MASI
$1.53M 0.03%
9,309
– –
LDOS icon
506
Leidos
LDOS
$17.7B
$1.53M 0.03%
17,300
– –
FTV icon
507
Fortive
FTV
$18.6B
$1.53M 0.03%
27,081
+14,748
+120% +$745K
NSC icon
508
Norfolk Southern
NSC
$75.2B
$1.52M 0.03%
6,694
– –
DVN icon
509
Devon Energy
DVN
$49.9B
$1.52M 0.03%
31,391
-49,236
-61% -$2.48M
ROP icon
510
Roper Technologies
ROP
$39.5B
$1.51M 0.03%
3,136
– –
RGA icon
511
Reinsurance Group of America
RGA
$16B
$1.5M 0.03%
10,836
– –
TDG icon
512
TransDigm Group
TDG
$68.7B
$1.5M 0.03%
1,681
– –
NDAQ icon
513
Nasdaq
NDAQ
$53.1B
$1.49M 0.03%
29,919
– –
NI icon
514
NiSource
NI
$20.1B
$1.49M 0.03%
54,407
– –
LSI
515
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.03%
11,167
– –
PTC icon
516
PTC
PTC
$16.3B
$1.48M 0.03%
10,432
– –
ZD icon
517
Ziff Davis
ZD
$1.97B
$1.48M 0.03%
21,164
– –
D icon
518
Dominion Energy
D
$59.9B
$1.47M 0.03%
28,451
-116,156
-80% -$6.31M
HLI icon
519
Houlihan Lokey
HLI
$8.77B
$1.46M 0.03%
14,881
-4,083
-22% -$369K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.2B
$1.46M 0.03%
16,756
– –
GL icon
521
Globe Life
GL
$14.1B
$1.44M 0.03%
13,156
– –
ECL icon
522
Ecolab
ECL
$79.8B
$1.43M 0.03%
7,675
– –
ETSY icon
523
Etsy
ETSY
$7.29B
$1.43M 0.03%
16,917
– –
TECH icon
524
Bio-Techne
TECH
$11.2B
$1.43M 0.03%
17,480
– –
BRO icon
525
Brown & Brown
BRO
$23.9B
$1.43M 0.03%
20,702
– –
19 20
21
22 23

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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.