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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
ITT icon
776
ITT
ITT
$19.1B
$587K 0.01%
+6,296
New +$529K
DAY
777
DELISTED
Dayforce
DAY
$585K 0.01%
+8,730
New +$562K
ROIV icon
778
Roivant Sciences
ROIV
$25.5B
$584K 0.01%
+57,981
New +$519K
VFC icon
779
VF Corp
VFC
$5.85B
$582K 0.01%
30,490
– –
AGNC icon
780
AGNC Investment
AGNC
$12.8B
$579K 0.01%
57,177
– –
BOKF icon
781
BOK Financial
BOKF
$8.7B
$579K 0.01%
7,168
– –
CHDN icon
782
Churchill Downs
CHDN
$6.02B
$579K 0.01%
+4,160
New +$569K
WEN icon
783
Wendy's
WEN
$1.38B
$576K 0.01%
26,504
– –
ST icon
784
Sensata Technologies
ST
$6.76B
$565K 0.01%
12,551
– –
ENPH icon
785
Enphase Energy
ENPH
$5.46B
$563K 0.01%
3,360
– –
AR icon
786
Antero Resources
AR
$11.4B
$560K 0.01%
24,312
– –
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$13.3B
$555K 0.01%
6,405
– –
RBLX icon
788
Roblox
RBLX
$26.5B
$554K 0.01%
+13,756
New +$552K
PB icon
789
Prosperity Bancshares
PB
$8.86B
$551K 0.01%
9,758
– –
FOUR icon
790
Shift4
FOUR
$3.42B
$550K 0.01%
+8,102
New +$531K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.3B
$547K 0.01%
5,086
– –
MTDR icon
792
Matador Resources
MTDR
$6.49B
$546K 0.01%
10,427
– –
FIVE icon
793
Five Below
FIVE
$12.8B
$545K 0.01%
+2,772
New +$542K
CFG icon
794
Citizens Financial Group
CFG
$30.9B
$544K 0.01%
20,875
-251,654
-92% -$6.93M
LEA icon
795
Lear
LEA
$8.09B
$544K 0.01%
+3,791
New +$500K
NOV icon
796
NOV
NOV
$7.42B
$544K 0.01%
33,908
-26,638
-44% -$434K
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
$541K 0.01%
15,004
– –
APLS
798
DELISTED
Apellis Pharmaceuticals
APLS
$540K 0.01%
+5,925
New +$511K
CHH icon
799
Choice Hotels
CHH
$4.67B
$533K 0.01%
4,534
– –
CRVL icon
800
CorVel
CRVL
$3.13B
$531K 0.01%
+8,229
New +$551K
30 31
32
33 34

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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.