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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
UA icon
626
Under Armour Class C
UA
$2.26B
$1.03M 0.02%
154,169
– –
CNA icon
627
CNA Financial
CNA
$13.9B
$1.03M 0.02%
26,677
+8,977
+51% +$350K
BEN icon
628
Franklin Resources
BEN
$17B
$1.02M 0.02%
38,299
– –
KBR icon
629
KBR
KBR
$4.79B
$1.02M 0.02%
15,696
+4,374
+39% +$261K
SNV
630
DELISTED
Synovus
SNV
$1.02M 0.02%
33,726
– –
ERIE icon
631
Erie Indemnity
ERIE
$13.5B
$1.01M 0.02%
4,832
– –
BRKR icon
632
Bruker
BRKR
$8.66B
$1.01M 0.02%
13,633
– –
DINO icon
633
HF Sinclair
DINO
$15.4B
$1.01M 0.02%
22,540
– –
SUI icon
634
Sun Communities
SUI
$14.6B
$1M 0.02%
7,701
-15,470
-67% -$2.07M
FSLR icon
635
First Solar
FSLR
$25.8B
$1M 0.02%
5,283
– –
HEI.A icon
636
HEICO Corp Class A
HEI.A
$36.8B
$1M 0.02%
7,144
– –
CHWY icon
637
Chewy
CHWY
$9.27B
$1M 0.02%
25,378
– –
PPC icon
638
Pilgrim's Pride
PPC
$6.39B
$1M 0.02%
46,563
– –
TRGP icon
639
Targa Resources
TRGP
$57.3B
$1M 0.02%
13,145
-14,779
-53% -$1.07M
USB icon
640
US Bancorp
USB
$100B
$997K 0.02%
30,183
-127,107
-81% -$4.11M
UAA icon
641
Under Armour
UAA
$2.32B
$993K 0.02%
137,569
– –
LYB icon
642
LyondellBasell Industries
LYB
$20.6B
$988K 0.02%
10,758
– –
UBSI icon
643
United Bankshares
UBSI
$6.62B
$986K 0.02%
33,233
– –
BLCO icon
644
Bausch + Lomb
BLCO
$6.03B
$983K 0.02%
48,989
– –
UDR icon
645
UDR
UDR
$12.1B
$977K 0.02%
22,751
– –
LAD icon
646
Lithia Motors
LAD
$8.42B
$976K 0.02%
3,210
-4,356
-58% -$1.04M
TFC icon
647
Truist Financial
TFC
$64B
$976K 0.02%
32,144
– –
CCI icon
648
Crown Castle
CCI
$31.4B
$973K 0.02%
8,543
– –
ES icon
649
Eversource Energy
ES
$26.8B
$970K 0.02%
13,678
-28,267
-67% -$2.11M
KNSL icon
650
Kinsale Capital Group
KNSL
$8.57B
$970K 0.02%
2,591
– –
24 25
26
27 28

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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.