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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
BLDR icon
51
Builders FirstSource
BLDR
$7.74B
$19M 0.38%
139,710
+74,644
+115% +$8.3M
COP icon
52
ConocoPhillips
COP
$148B
$18.7M 0.38%
180,103
+2,674
+2% +$275K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.3B
$18.7M 0.38%
292,875
-35,775
-11% -$2.18M
TMUS icon
54
T-Mobile US
TMUS
$191B
$18.6M 0.37%
133,563
+33,773
+34% +$4.74M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
$18.5M 0.37%
25,800
-5,900
-19% -$4.55M
KR icon
56
Kroger
KR
$34.6B
$18M 0.36%
383,995
-2,086
-0.5% -$99.5K
T icon
57
AT&T
T
$165B
$18M 0.36%
1,129,433
-135,698
-11% -$2.31M
TSCO icon
58
Tractor Supply
TSCO
$18B
$18M 0.36%
406,015
+18,665
+5% +$855K
AZO icon
59
AutoZone
AZO
$50.1B
$17.9M 0.36%
7,193
+4,210
+141% +$10.7M
NVR icon
60
NVR
NVR
$16.8B
$17.6M 0.35%
2,770
+960
+53% +$5.59M
BIIB icon
61
Biogen
BIIB
$30.6B
$17.1M 0.34%
60,100
+3,708
+7% +$1.1M
EA
62
DELISTED
Electronic Arts
EA
$16.8M 0.34%
129,271
-2,617
-2% -$332K
MNST icon
63
Monster Beverage
MNST
$89.6B
$16.7M 0.34%
290,673
+60,941
+27% +$3.47M
QCOM icon
64
Qualcomm
QCOM
$170B
$16.7M 0.34%
140,101
-59,081
-30% -$6.79M
CLX icon
65
Clorox
CLX
$13B
$16.2M 0.33%
101,983
+30,817
+43% +$4.97M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$16M 0.32%
46,939
-5,494
-10% -$1.79M
TRV icon
67
Travelers Companies
TRV
$78.3B
$15.9M 0.32%
91,411
+27,190
+42% +$4.8M
HOLX
68
DELISTED
Hologic
HOLX
$15.8M 0.32%
195,514
+21,865
+13% +$1.79M
GPC icon
69
Genuine Parts
GPC
$18.5B
$15.7M 0.32%
92,939
-37,148
-29% -$6.08M
DHI icon
70
D.R. Horton
DHI
$41B
$15.4M 0.31%
126,474
+25,249
+25% +$2.76M
ED icon
71
Consolidated Edison
ED
$39.3B
$15.4M 0.31%
169,832
+34,794
+26% +$3.33M
LEN icon
72
Lennar Class A
LEN
$20.6B
$15.2M 0.3%
124,898
-28,771
-19% -$3.14M
AEP icon
73
American Electric Power
AEP
$66.9B
$15M 0.3%
177,983
+68,292
+62% +$6.03M
HPE icon
74
Hewlett Packard
HPE
$72.4B
$14.9M 0.3%
889,215
+180,900
+26% +$2.77M
TAP icon
75
Molson Coors Class B
TAP
$7.93B
$14.9M 0.3%
225,873
+35,310
+19% +$2.18M
1 2
3
4 5

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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.