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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
XPO icon
526
XPO
XPO
$23.8B
$1.42M 0.03%
24,134
– –
BPOP icon
527
Popular Inc
BPOP
$11.2B
$1.42M 0.03%
23,508
– –
FE icon
528
FirstEnergy
FE
$27.1B
$1.42M 0.03%
36,409
– –
AMG icon
529
Affiliated Managers Group
AMG
$9.48B
$1.41M 0.03%
9,423
+4,335
+85% +$621K
NDSN icon
530
Nordson
NDSN
$17.3B
$1.41M 0.03%
5,676
– –
SGI
531
Somnigroup International
SGI
$13.7B
$1.41M 0.03%
35,063
– –
EHC icon
532
Encompass Health
EHC
$12.4B
$1.4M 0.03%
20,663
– –
DDS icon
533
Dillards
DDS
$10.1B
$1.4M 0.03%
4,278
– –
WU icon
534
Western Union
WU
$2.2B
$1.39M 0.03%
118,516
– –
QGEN icon
535
Qiagen
QGEN
$8.81B
$1.39M 0.03%
29,059
– –
SCI icon
536
Service Corp International
SCI
$11.4B
$1.39M 0.03%
21,479
-16,831
-44% -$1.12M
Z icon
537
Zillow
Z
$7.68B
$1.39M 0.03%
27,599
-36,605
-57% -$1.68M
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.39M 0.03%
4,858
– –
DAL icon
539
Delta Air Lines
DAL
$59.5B
$1.38M 0.03%
+29,096
New +$1.07M
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.4B
$1.38M 0.03%
28,473
– –
PCG icon
541
PG&E
PCG
$38.1B
$1.38M 0.03%
79,663
– –
CROX icon
542
Crocs
CROX
$6.31B
$1.37M 0.03%
12,154
– –
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.03%
35,241
– –
AMH icon
544
American Homes 4 Rent
AMH
$12.2B
$1.36M 0.03%
38,323
– –
WRB icon
545
W.R. Berkley
WRB
$26B
$1.35M 0.03%
34,100
– –
OKE icon
546
Oneok
OKE
$57.7B
$1.35M 0.03%
21,891
– –
MSA icon
547
Mine Safety
MSA
$7.44B
$1.35M 0.03%
7,753
– –
PENN icon
548
PENN Entertainment
PENN
$2.57B
$1.35M 0.03%
56,119
– –
RVTY icon
549
Revvity
RVTY
$12.9B
$1.35M 0.03%
11,360
– –
APO icon
550
Apollo Global Management
APO
$80.8B
$1.34M 0.03%
17,516
– –
20 21
22
23 24

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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.