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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
MTCH icon
676
Match Group
MTCH
$8.53B
$873K 0.02%
20,851
– –
H icon
677
Hyatt Hotels
H
$16.2B
$872K 0.02%
7,610
– –
MUR icon
678
Murphy Oil
MUR
$5.11B
$871K 0.02%
22,744
– –
CMC icon
679
Commercial Metals
CMC
$8.02B
$870K 0.02%
16,518
– –
NVCR icon
680
NovoCure
NVCR
$2.04B
$865K 0.02%
20,838
– –
IRDM icon
681
Iridium Communications
IRDM
$5.18B
$861K 0.02%
13,861
– –
SON icon
682
Sonoco
SON
$5.69B
$861K 0.02%
14,595
– –
SPG icon
683
Simon Property Group
SPG
$71.6B
$861K 0.02%
7,454
– –
TXRH icon
684
Texas Roadhouse
TXRH
$13.8B
$853K 0.02%
7,593
– –
PII icon
685
Polaris
PII
$3.94B
$849K 0.02%
7,019
– –
CBOE icon
686
Cboe Global Markets
CBOE
$29.8B
$845K 0.02%
6,121
– –
BC icon
687
Brunswick
BC
$5.23B
$837K 0.02%
9,663
– –
LPX icon
688
Louisiana-Pacific
LPX
$5.28B
$836K 0.02%
11,150
– –
MTB icon
689
M&T Bank
MTB
$36.5B
$832K 0.02%
6,724
– –
PBF icon
690
PBF Energy
PBF
$8.14B
$832K 0.02%
20,319
+8,181
+67% +$311K
DOCU
691
DocuSign
DOCU
$11.5B
$831K 0.02%
16,271
– –
TDY icon
692
Teledyne Technologies
TDY
$31.6B
$829K 0.02%
2,016
– –
GAP
693
The Gap Inc
GAP
$7.58B
$821K 0.02%
91,931
– –
EXLS icon
694
EXL Service
EXLS
$5.32B
$819K 0.02%
27,115
– –
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
$818K 0.02%
11,503
– –
FITB
696
Fifth Third Bancorp
FITB
$51.9B
$812K 0.02%
30,993
– –
AIZ icon
697
Assurant
AIZ
$14B
$809K 0.02%
6,431
– –
NNN icon
698
NNN REIT
NNN
$8.73B
$807K 0.02%
18,862
– –
EXP icon
699
Eagle Materials
EXP
$6.44B
$806K 0.02%
+4,323
New +$689K
HEI icon
700
HEICO Corp
HEI
$51.1B
$801K 0.02%
4,527
– –
26 27
28
29 30

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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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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.