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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
VMC icon
701
Vulcan Materials
VMC
$37.3B
$793K 0.02%
3,516
– –
CPRI icon
702
Capri Holdings
CPRI
$1.76B
$791K 0.02%
22,047
– –
MDU icon
703
MDU Resources
MDU
$4.32B
$784K 0.02%
67,577
-30,883
-31% -$347K
AES icon
704
AES
AES
$10.5B
$782K 0.02%
37,729
– –
MAR icon
705
Marriott International
MAR
$91.2B
$780K 0.02%
4,244
– –
TYL icon
706
Tyler Technologies
TYL
$13B
$777K 0.02%
1,865
– –
PAGP icon
707
Plains GP Holdings
PAGP
$4.99B
$770K 0.02%
+51,935
New +$717K
ALB icon
708
Albemarle
ALB
$15.4B
$769K 0.02%
3,445
– –
MMS icon
709
Maximus
MMS
$2.82B
$762K 0.02%
9,021
-49,659
-85% -$4.08M
ESTC icon
710
Elastic
ESTC
$7.92B
$758K 0.02%
11,822
– –
TDOC icon
711
Teladoc Health
TDOC
$1.29B
$757K 0.02%
29,907
– –
AAP icon
712
Advance Auto Parts
AAP
$3.38B
$754K 0.02%
10,724
– –
RRX icon
713
Regal Rexnord
RRX
$11.8B
$746K 0.02%
4,845
– –
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.88B
$741K 0.01%
6,467
– –
INSP icon
715
Inspire Medical Systems
INSP
$1.73B
$733K 0.01%
2,259
– –
RNR icon
716
RenaissanceRe
RNR
$13.2B
$733K 0.01%
3,929
– –
ALGM icon
717
Allegro MicroSystems
ALGM
$8.11B
$731K 0.01%
16,185
– –
WCC
718
WESCO International
WCC
$18.3B
$727K 0.01%
4,062
– –
CACC icon
719
Credit Acceptance
CACC
$6.01B
$725K 0.01%
1,427
– –
HRB icon
720
H&R Block
HRB
$5.83B
$725K 0.01%
22,744
– –
GWRE icon
721
Guidewire Software
GWRE
$14.7B
$720K 0.01%
9,461
– –
SPSC icon
722
SPS Commerce
SPSC
$2.69B
$716K 0.01%
+3,726
New +$601K
WHR icon
723
Whirlpool
WHR
$2.84B
$712K 0.01%
4,787
– –
LVS icon
724
Las Vegas Sands
LVS
$29.5B
$710K 0.01%
+12,244
New +$724K
ELS icon
725
Equity Lifestyle Properties
ELS
$12.5B
$704K 0.01%
10,522
– –
27 28
29
30 31

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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.