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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
THC icon
651
Tenet Healthcare
THC
$21.1B
$967K 0.02%
11,877
– –
UI icon
652
Ubiquiti
UI
$34.9B
$957K 0.02%
5,446
– –
YUMC icon
653
Yum China
YUMC
$16.3B
$956K 0.02%
16,926
– –
NBIX icon
654
Neurocrine Biosciences
NBIX
$16.5B
$947K 0.02%
10,046
– –
EEFT icon
655
Euronet Worldwide
EEFT
$2.67B
$939K 0.02%
8,004
-10,262
-56% -$1.15M
BKR icon
656
Baker Hughes
BKR
$64B
$931K 0.02%
29,449
– –
CUBE icon
657
CubeSmart
CUBE
$9.24B
$930K 0.02%
20,823
– –
WMS icon
658
Advanced Drainage Systems
WMS
$10.8B
$927K 0.02%
8,144
– –
X
659
DELISTED
US Steel
X
$923K 0.02%
36,902
– –
SCCO icon
660
Southern Copper
SCCO
$162B
$921K 0.02%
14,013
– –
TW icon
661
Tradeweb Markets
TW
$22.1B
$919K 0.02%
13,425
– –
GNTX icon
662
Gentex
GNTX
$5.08B
$918K 0.02%
31,360
– –
WWE
663
DELISTED
World Wrestling Entertainment
WWE
$915K 0.02%
8,438
– –
EGP icon
664
EastGroup Properties
EGP
$10.9B
$913K 0.02%
5,259
– –
REG icon
665
Regency Centers
REG
$13.9B
$912K 0.02%
14,767
– –
CBZ icon
666
CBIZ
CBZ
$2.96B
$911K 0.02%
+17,096
New +$879K
DAR icon
667
Darling Ingredients
DAR
$9.9B
$911K 0.02%
14,279
– –
ARMK icon
668
Aramark
ARMK
$16B
$909K 0.02%
29,239
– –
PRGO icon
669
Perrigo
PRGO
$1.75B
$908K 0.02%
26,755
+8,091
+43% +$281K
NFG icon
670
National Fuel Gas
NFG
$7.81B
$901K 0.02%
17,542
– –
SLGN icon
671
Silgan Holdings
SLGN
$4.38B
$897K 0.02%
19,125
– –
RLI icon
672
RLI Corp
RLI
$5.9B
$891K 0.02%
13,056
– –
BAX icon
673
Baxter International
BAX
$14.4B
$886K 0.02%
19,448
– –
ASH icon
674
Ashland
ASH
$3.45B
$880K 0.02%
10,125
– –
EQT icon
675
EQT Corp
EQT
$34.1B
$875K 0.02%
21,276
– –
25 26
27
28 29

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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.