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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
EXPO icon
601
Exponent
EXPO
$3.25B
$1.13M 0.02%
12,127
– –
OGE icon
602
OGE Energy
OGE
$9.57B
$1.13M 0.02%
31,518
– –
BBWI icon
603
Bath & Body Works
BBWI
$3.81B
$1.13M 0.02%
30,171
– –
SLB icon
604
SLB Ltd
SLB
$79.7B
$1.12M 0.02%
22,859
– –
EQH icon
605
Equitable Holdings
EQH
$14B
$1.12M 0.02%
41,213
– –
LHX icon
606
L3Harris
LHX
$53.3B
$1.12M 0.02%
5,711
– –
AFG icon
607
American Financial Group
AFG
$12B
$1.11M 0.02%
9,392
– –
J icon
608
Jacobs Solutions
J
$17.3B
$1.11M 0.02%
11,298
– –
MLM icon
609
Martin Marietta Materials
MLM
$33.3B
$1.11M 0.02%
2,399
– –
CRWD icon
610
CrowdStrike
CRWD
$226B
$1.1M 0.02%
29,908
– –
IEX icon
611
IDEX
IEX
$17.5B
$1.1M 0.02%
5,101
– –
WELL icon
612
Welltower
WELL
$163B
$1.09M 0.02%
13,466
-52,430
-80% -$4.04M
AVTR icon
613
Avantor
AVTR
$9.31B
$1.08M 0.02%
52,803
+15,650
+42% +$316K
PRI icon
614
Primerica
PRI
$9.63B
$1.08M 0.02%
5,469
– –
EFOR
615
Everforth Inc
EFOR
$1.35B
$1.08M 0.02%
+14,288
New +$1.03M
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.02%
18,291
– –
CLF icon
617
Cleveland-Cliffs
CLF
$7.08B
$1.07M 0.02%
64,131
+19,727
+44% +$313K
AVY icon
618
Avery Dennison
AVY
$13.6B
$1.06M 0.02%
6,191
– –
DD icon
619
DuPont de Nemours
DD
$19.5B
$1.06M 0.02%
11,860
– –
COO icon
620
Cooper Companies
COO
$15B
$1.06M 0.02%
11,052
-51,976
-82% -$4.87M
LNTH icon
621
Lantheus
LNTH
$6.57B
$1.05M 0.02%
12,477
– –
TTD icon
622
Trade Desk
TTD
$6.37B
$1.05M 0.02%
13,558
– –
HLT icon
623
Hilton Worldwide
HLT
$70.8B
$1.04M 0.02%
7,170
-1,924
-21% -$274K
MRVL icon
624
Marvell Technology
MRVL
$191B
$1.04M 0.02%
17,458
– –
STAG icon
625
STAG Industrial
STAG
$7.08B
$1.03M 0.02%
28,857
– –
23 24
25
26 27

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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.