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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
LAMR icon
801
Lamar Advertising Co
LAMR
$15.8B
$531K 0.01%
5,347
– –
PNW icon
802
Pinnacle West Capital
PNW
$12.1B
$530K 0.01%
6,507
– –
HUN icon
803
Huntsman Corp
HUN
$1.85B
$523K 0.01%
19,372
– –
OPCH icon
804
Option Care Health
OPCH
$3.66B
$523K 0.01%
16,090
– –
RBC icon
805
RBC Bearings
RBC
$17.7B
$512K 0.01%
2,354
– –
WTRG icon
806
Essential Utilities
WTRG
$11.2B
$512K 0.01%
12,828
– –
FOXF icon
807
Fox Factory Holding Corp
FOXF
$903M
$511K 0.01%
+4,705
New +$481K
WYNN icon
808
Wynn Resorts
WYNN
$10.7B
$505K 0.01%
+4,782
New +$512K
NTRA icon
809
Natera
NTRA
$45.8B
$504K 0.01%
+10,355
New +$528K
COLD icon
810
Americold
COLD
$4.17B
$498K 0.01%
+15,423
New +$459K
DNB
811
DELISTED
Dun & Bradstreet
DNB
$497K 0.01%
42,928
– –
VC icon
812
Visteon
VC
$2.82B
$495K 0.01%
+3,445
New +$491K
ALV icon
813
Autoliv
ALV
$8.92B
$487K 0.01%
+5,731
New +$497K
RF icon
814
Regions Financial
RF
$26.8B
$478K 0.01%
26,846
-582,188
-96% -$10.3M
MTN icon
815
Vail Resorts
MTN
$5.24B
$472K 0.01%
1,873
– –
IPAR icon
816
Interparfums
IPAR
$3.81B
$469K 0.01%
+3,469
New +$486K
HBAN icon
817
Huntington Bancshares
HBAN
$35.7B
$459K 0.01%
42,554
– –
TFSL icon
818
TFS Financial
TFSL
$4.82B
$429K 0.01%
34,123
– –
STNG icon
819
Scorpio Tankers
STNG
$3.7B
$425K 0.01%
+9,003
New +$445K
KNF icon
820
Knife River
KNF
$3.81B
$407K 0.01%
+9,359
New +$397K
SEDG icon
821
SolarEdge
SEDG
$2.01B
$400K 0.01%
1,487
– –
IFF icon
822
International Flavors & Fragrances
IFF
$21.7B
$396K 0.01%
4,977
– –
AA icon
823
Alcoa
AA
$14B
– –
-12,346
Closed -$525K
AGCO icon
824
AGCO
AGCO
$7.13B
– –
-4,343
Closed -$587K
ALK icon
825
Alaska Air
ALK
$5.41B
– –
-45,455
Closed -$1.91M
31 32
33
34 35

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.