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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
CW icon
576
Curtiss-Wright
CW
$26.1B
$1.25M 0.03%
6,777
– –
IR icon
577
Ingersoll Rand
IR
$33.2B
$1.24M 0.02%
18,959
+5,818
+44% +$344K
WEC icon
578
WEC Energy
WEC
$34.8B
$1.24M 0.02%
14,023
– –
MSCI icon
579
MSCI
MSCI
$40.9B
$1.23M 0.02%
2,622
+1,079
+70% +$526K
FAF icon
580
First American
FAF
$7.37B
$1.21M 0.02%
21,187
– –
MKTX icon
581
MarketAxess Holdings
MKTX
$5.72B
$1.21M 0.02%
4,622
– –
MGM icon
582
MGM Resorts International
MGM
$11.1B
$1.2M 0.02%
27,246
– –
MZTI
583
The Marzetti Company
MZTI
$3.17B
$1.19M 0.02%
5,894
– –
CELH icon
584
Celsius Holdings
CELH
$6.99B
$1.18M 0.02%
23,790
– –
ANSS
585
DELISTED
Ansys
ANSS
$1.18M 0.02%
3,579
– –
PNR icon
586
Pentair
PNR
$10.7B
$1.18M 0.02%
18,246
– –
GPK icon
587
Graphic Packaging
GPK
$3.53B
$1.18M 0.02%
49,040
– –
WLK icon
588
Westlake Corp
WLK
$10.3B
$1.18M 0.02%
9,846
– –
CPAY icon
589
Corpay
CPAY
$26.8B
$1.17M 0.02%
4,668
– –
EPAM icon
590
EPAM Systems
EPAM
$5.15B
$1.17M 0.02%
5,209
– –
CWEN.A
591
DELISTED
Clearway Energy Class A
CWEN.A
$1.17M 0.02%
43,285
– –
FERG icon
592
Ferguson
FERG
$49.1B
$1.17M 0.02%
+7,434
New +$1.06M
CMG icon
593
Chipotle Mexican Grill
CMG
$40.6B
$1.17M 0.02%
27,250
– –
IRM icon
594
Iron Mountain
IRM
$36.5B
$1.16M 0.02%
20,469
– –
DOV icon
595
Dover
DOV
$28.1B
$1.16M 0.02%
7,873
– –
ENSG icon
596
The Ensign Group
ENSG
$10.5B
$1.15M 0.02%
12,020
– –
STE icon
597
Steris
STE
$23.4B
$1.14M 0.02%
5,070
– –
CG icon
598
Carlyle Group
CG
$17.5B
$1.14M 0.02%
35,688
– –
VMI icon
599
Valmont Industries
VMI
$9.61B
$1.14M 0.02%
3,906
– –
ACHC icon
600
Acadia Healthcare
ACHC
$2.88B
$1.13M 0.02%
14,239
– –
22 23
24
25 26

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IMCOOI
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WRCM
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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.