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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
EMN icon
726
Eastman Chemical
EMN
$8.53B
$703K 0.01%
8,402
– –
IOT icon
727
Samsara
IOT
$23.5B
$700K 0.01%
+25,263
New +$560K
CMA
728
DELISTED
Comerica
CMA
$698K 0.01%
16,479
– –
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$5.14B
$698K 0.01%
8,709
– –
WSC icon
730
WillScot Mobile Mini Holdings
WSC
$4.3B
$697K 0.01%
14,581
– –
REYN icon
731
Reynolds Consumer Products
REYN
$5.49B
$696K 0.01%
24,625
– –
AMCR icon
732
Amcor
AMCR
$21.7B
$692K 0.01%
13,867
– –
ADC icon
733
Agree Realty
ADC
$9.16B
$678K 0.01%
10,369
– –
RYAN icon
734
Ryan Specialty Holdings
RYAN
$10.5B
$678K 0.01%
15,093
– –
SIGI icon
735
Selective Insurance
SIGI
$5.64B
$677K 0.01%
7,057
– –
EXR icon
736
Extra Space Storage
EXR
$31.1B
$676K 0.01%
4,544
– –
CIEN icon
737
Ciena
CIEN
$55.4B
$675K 0.01%
15,887
-8,557
-35% -$390K
DKNG icon
738
DraftKings
DKNG
$12.4B
$667K 0.01%
+25,117
New +$579K
RPRX icon
739
Royalty Pharma
RPRX
$26B
$666K 0.01%
21,667
– –
LFUS icon
740
Littelfuse
LFUS
$11.8B
$664K 0.01%
2,278
– –
SAIA icon
741
Saia
SAIA
$9.57B
$663K 0.01%
+1,937
New +$561K
SWN
742
DELISTED
Southwestern Energy Company
SWN
$660K 0.01%
+109,815
New +$566K
MIDD icon
743
Middleby
MIDD
$5.65B
$659K 0.01%
4,456
– –
SBAC icon
744
SBA Communications
SBAC
$19.3B
$659K 0.01%
2,844
– –
JBHT icon
745
JB Hunt Transport Services
JBHT
$24.8B
$658K 0.01%
3,633
– –
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$15.8B
$657K 0.01%
11,593
– –
SEE
747
DELISTED
Sealed Air
SEE
$655K 0.01%
16,373
– –
VVV icon
748
Valvoline
VVV
$4.31B
$652K 0.01%
17,394
– –
NOVT icon
749
Novanta
NOVT
$6.35B
$650K 0.01%
+3,531
New +$578K
SM icon
750
SM Energy
SM
$7.58B
$650K 0.01%
+20,542
New +$580K
28 29
30
31 32

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CIP
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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.