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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
GXO icon
551
GXO Logistics
GXO
$5.37B
$1.33M 0.03%
21,215
– –
FCN icon
552
FTI Consulting
FCN
$4.22B
$1.32M 0.03%
6,951
– –
HXL icon
553
Hexcel
HXL
$7.6B
$1.32M 0.03%
17,385
– –
OLN icon
554
Olin
OLN
$2.17B
$1.32M 0.03%
25,730
– –
NWSA icon
555
News Corp Class A
NWSA
$15.5B
$1.32M 0.03%
67,756
– –
ZG icon
556
Zillow
ZG
$7.71B
$1.32M 0.03%
26,845
-10,966
-29% -$494K
AWK icon
557
American Water Works
AWK
$27B
$1.31M 0.03%
9,188
– –
ORI icon
558
Old Republic International
ORI
$10.2B
$1.3M 0.03%
51,746
– –
GEN icon
559
Gen Digital
GEN
$17.4B
$1.3M 0.03%
70,109
– –
AMT icon
560
American Tower
AMT
$79B
$1.3M 0.03%
6,698
-4,111
-38% -$804K
WMB icon
561
Williams Companies
WMB
$88.4B
$1.29M 0.03%
39,545
-226,736
-85% -$6.8M
FR icon
562
First Industrial Realty Trust
FR
$8.35B
$1.29M 0.03%
24,472
– –
HII icon
563
Huntington Ingalls Industries
HII
$12.9B
$1.29M 0.03%
5,661
– –
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.03%
6,215
-20,402
-77% -$4.29M
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.29M 0.03%
21,547
– –
CPT icon
566
Camden Property Trust
CPT
$10.9B
$1.29M 0.03%
11,813
– –
NVST icon
567
Envista
NVST
$4.58B
$1.29M 0.03%
38,015
– –
BR icon
568
Broadridge
BR
$19.5B
$1.28M 0.03%
7,761
– –
BWXT icon
569
BWX Technologies
BWXT
$15.5B
$1.28M 0.03%
17,961
– –
CNM icon
570
Core & Main
CNM
$8.73B
$1.28M 0.03%
+40,871
New +$1.09M
HOG icon
571
Harley-Davidson
HOG
$2.78B
$1.28M 0.03%
36,390
– –
SIRI icon
572
SiriusXM
SIRI
$9.61B
$1.28M 0.03%
28,169
– –
DRI icon
573
Darden Restaurants
DRI
$25B
$1.27M 0.03%
7,626
+2,603
+52% +$409K
NWS icon
574
News Corp Class B
NWS
$17.7B
$1.27M 0.03%
64,391
– –
FWONA icon
575
Liberty Media Series A
FWONA
$23.4B
$1.26M 0.03%
19,502
– –
21 22
23
24 25

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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.