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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
NSA
751
DELISTED
National Storage Affiliates Trust
NSA
$636K 0.01%
18,252
– –
AIT icon
752
Applied Industrial Technologies
AIT
$13.2B
$634K 0.01%
+4,378
New +$584K
JHG
753
DELISTED
Janus Henderson
JHG
$634K 0.01%
23,256
– –
CE icon
754
Celanese
CE
$4.88B
$632K 0.01%
5,459
– –
DTM icon
755
DT Midstream
DTM
$13.7B
$628K 0.01%
12,672
– –
QDEL icon
756
QuidelOrtho
QDEL
$943M
$628K 0.01%
7,578
– –
ATR icon
757
AptarGroup
ATR
$8.5B
$627K 0.01%
5,416
– –
HALO icon
758
Halozyme
HALO
$11.6B
$625K 0.01%
17,324
– –
REXR icon
759
Rexford Industrial Realty
REXR
$8.13B
$623K 0.01%
11,938
– –
DLR icon
760
Digital Realty Trust
DLR
$70.8B
$621K 0.01%
5,450
-3,444
-39% -$341K
TFX icon
761
Teleflex
TFX
$5.89B
$618K 0.01%
2,554
– –
AXTA icon
762
Axalta
AXTA
$8.01B
$616K 0.01%
+18,775
New +$583K
SLM icon
763
SLM Corp
SLM
$5.14B
$616K 0.01%
+37,760
New +$575K
THG icon
764
Hanover Insurance
THG
$7.86B
$615K 0.01%
5,442
– –
IDA icon
765
Idacorp
IDA
$8.08B
$611K 0.01%
5,953
– –
SWX icon
766
Southwest Gas
SWX
$6.56B
$611K 0.01%
+9,599
New +$568K
HR icon
767
Healthcare Realty
HR
$6.73B
$609K 0.01%
32,283
– –
CBSH icon
768
Commerce Bancshares
CBSH
$8.41B
$605K 0.01%
14,392
– –
IBKR icon
769
Interactive Brokers
IBKR
$41.1B
$605K 0.01%
+29,112
New +$574K
LEVI icon
770
Levi Strauss
LEVI
$9.09B
$604K 0.01%
41,865
– –
IART icon
771
Integra LifeSciences
IART
$1.33B
$602K 0.01%
14,633
– –
TPL icon
772
Texas Pacific Land
TPL
$24.2B
$602K 0.01%
4,113
– –
ESNT icon
773
Essent Group
ESNT
$6.08B
$599K 0.01%
+12,789
New +$557K
CGNX icon
774
Cognex
CGNX
$10.8B
$592K 0.01%
10,575
– –
ALTR
775
DELISTED
Altair Engineering Inc
ALTR
$592K 0.01%
+7,810
New +$558K
29 30
31
32 33

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PC
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PGFC
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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.